HY Electronic Cayman Ltd (6573) — Working Capital to Net Assets Ratio
HY Electronic Cayman Ltd (6573) has a Working Capital to Net Assets ratio of 17.5% as of September 2025. Working capital of NT$128.23 Million (current assets of NT$922.52 Million minus current liabilities of NT$794.29 Million) is measured against net assets of NT$732.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See HY Electronic Cayman Ltd (6573) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
HY Electronic Cayman Ltd Working Capital to Net Assets (2014–2024)
This chart shows how HY Electronic Cayman Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 17.5%, reflecting working capital of NT$128.23 Million against net assets of NT$732.10 Million TWD. See 6573 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for HY Electronic Cayman Ltd (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for HY Electronic Cayman Ltd from 2014 to 2024, covering 11 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see HY Electronic Cayman Ltd (6573) total market value.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -21.3% | NT$-134.59 Million | NT$632.21 Million | NT$721.16 Million | NT$855.75 Million | ▲ +15.1 pp |
| 2023 | -36.4% | NT$-255.08 Million | NT$700.25 Million | NT$727.06 Million | NT$982.14 Million | ▼ -27.2 pp |
| 2022 | -9.3% | NT$-88.50 Million | NT$954.84 Million | NT$804.51 Million | NT$893.00 Million | ▼ -3.8 pp |
| 2021 | -5.4% | NT$-63.88 Million | NT$1.18 Billion | NT$1.31 Billion | NT$1.38 Billion | ▼ -13.4 pp |
| 2020 | 8.0% | NT$108.73 Million | NT$1.36 Billion | NT$1.38 Billion | NT$1.27 Billion | ▼ -23.9 pp |
| 2019 | 31.8% | NT$438.08 Million | NT$1.38 Billion | NT$1.59 Billion | NT$1.15 Billion | ▼ -10.1 pp |
| 2018 | 42.0% | NT$660.89 Million | NT$1.58 Billion | NT$1.77 Billion | NT$1.11 Billion | ▲ +16.2 pp |
| 2017 | 25.8% | NT$347.10 Million | NT$1.35 Billion | NT$1.70 Billion | NT$1.35 Billion | ▲ +13.3 pp |
| 2016 | 12.5% | NT$123.17 Million | NT$988.64 Million | NT$1.26 Billion | NT$1.14 Billion | ▲ +11.2 pp |
| 2015 | 1.3% | NT$9.58 Million | NT$760.34 Million | NT$1.19 Billion | NT$1.18 Billion | ▼ -1.4 pp |
| 2014 | 2.7% | NT$17.95 Million | NT$669.71 Million | NT$1.11 Billion | NT$1.09 Billion | — |