DingZing Advanced Materials Inc. (6585) — Working Capital to Net Assets Ratio

Latest as of September 2025: 29.6%

DingZing Advanced Materials Inc. (6585) has a Working Capital to Net Assets ratio of 29.6% as of September 2025. Working capital of NT$1.11 Billion (current assets of NT$1.81 Billion minus current liabilities of NT$691.82 Million) is measured against net assets of NT$3.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DingZing Advanced Materials Inc. (6585) financial flexibility to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

29.6%
Working Capital / Net Assets

Working Capital

NT$1.11 Billion
TWD

Current Assets

NT$1.81 Billion
TWD

Current Liabilities

NT$691.82 Million
TWD

DingZing Advanced Materials Inc. Working Capital to Net Assets (2019–2024)

This chart shows how DingZing Advanced Materials Inc.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 29.6%, reflecting working capital of NT$1.11 Billion against net assets of NT$3.76 Billion TWD. See DingZing Advanced Materials Inc. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for DingZing Advanced Materials Inc. (2019–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for DingZing Advanced Materials Inc. from 2019 to 2024, covering 6 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 DingZing Advanced Materials Inc. (6585) total market value.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 38.0% NT$1.52 Billion NT$3.98 Billion NT$2.17 Billion NT$657.60 Million ▼ -1.2 pp
2023 39.2% NT$1.28 Billion NT$3.26 Billion NT$2.03 Billion NT$757.46 Million ▲ +20.7 pp
2022 18.5% NT$546.78 Million NT$2.96 Billion NT$1.60 Billion NT$1.05 Billion ▼ -15.3 pp
2021 33.8% NT$818.50 Million NT$2.42 Billion NT$1.45 Billion NT$627.89 Million ▼ -7.7 pp
2020 41.5% NT$928.25 Million NT$2.23 Billion NT$1.54 Billion NT$610.45 Million ▲ +44.6 pp
2019 -3.1% NT$-69.90 Million NT$2.27 Billion NT$1.32 Billion NT$1.39 Billion
pp = percentage points