Sun Max Tech Ltd (6591) — Working Capital to Net Assets Ratio

Latest as of March 2026: 54.4%

Sun Max Tech Ltd (6591) has a Working Capital to Net Assets ratio of 54.4% as of March 2026. Working capital of NT$1.19 Billion (current assets of NT$1.80 Billion minus current liabilities of NT$610.69 Million) is measured against net assets of NT$2.19 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sun Max Tech Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

54.4%
Working Capital / Net Assets

Working Capital

NT$1.19 Billion
TWD

Current Assets

NT$1.80 Billion
TWD

Current Liabilities

NT$610.69 Million
TWD

Sun Max Tech Ltd Working Capital to Net Assets (2014–2025)

This chart shows how Sun Max Tech Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 54.4%, reflecting working capital of NT$1.19 Billion against net assets of NT$2.19 Billion TWD. See 6591 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Sun Max Tech Ltd (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sun Max Tech Ltd from 2014 to 2025, covering 12 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 6591 market cap.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 62.2% NT$1.40 Billion NT$2.25 Billion NT$1.92 Billion NT$516.29 Million ▲ +14.4 pp
2024 47.8% NT$925.43 Million NT$1.94 Billion NT$1.45 Billion NT$519.82 Million ▼ -3.7 pp
2023 51.5% NT$906.24 Million NT$1.76 Billion NT$1.44 Billion NT$533.81 Million ▼ -10.0 pp
2022 61.5% NT$1.07 Billion NT$1.74 Billion NT$1.74 Billion NT$674.51 Million ▲ +7.2 pp
2021 54.4% NT$827.59 Million NT$1.52 Billion NT$1.66 Billion NT$829.70 Million ▼ -16.9 pp
2020 71.3% NT$978.60 Million NT$1.37 Billion NT$1.56 Billion NT$582.28 Million ▲ +0.2 pp
2019 71.1% NT$726.48 Million NT$1.02 Billion NT$1.13 Billion NT$399.39 Million ▼ -29.4 pp
2018 100.4% NT$889.63 Million NT$885.90 Million NT$1.14 Billion NT$247.09 Million ▲ +11.8 pp
2017 88.6% NT$787.37 Million NT$888.52 Million NT$1.23 Billion NT$440.08 Million ▲ +8.4 pp
2016 80.2% NT$409.89 Million NT$511.11 Million NT$812.07 Million NT$402.18 Million ▲ +2.8 pp
2015 77.4% NT$161.36 Million NT$208.49 Million NT$540.76 Million NT$379.39 Million ▲ +9.2 pp
2014 68.1% NT$74.88 Million NT$109.87 Million NT$487.76 Million NT$412.88 Million
pp = percentage points