Depo Auto Parts Industrial Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 26.4%

Depo Auto Parts Industrial Co Ltd working capital to net assets ratio. Depo Auto Parts Industrial Co Ltd (6605) has a Working Capital to Net Assets ratio of 26.4% as of June 2026. Working capital of NT$5.45 Billion (current assets of NT$15.84 Billion minus current liabilities of NT$10.39 Billion) is measured against net assets of NT$20.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

26.4%
Working Capital / Net Assets

Working Capital

NT$5.45 Billion
TWD

Current Assets

NT$15.84 Billion
TWD

Current Liabilities

NT$10.39 Billion
TWD

Working Capital to Net Assets Ratio of Depo Auto Parts Industrial Co Ltd (2004–2025)

Working capital to net assets ratio of Depo Auto Parts Industrial Co Ltd from 2004 to 2025. This chart shows how Depo Auto Parts Industrial Co Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 26.4%, reflecting working capital of NT$5.45 Billion against net assets of NT$20.61 Billion TWD. See Depo Auto Parts Industrial Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Depo Auto Parts Industrial Co Ltd Working Capital to Net Assets Ratio by Year (2004–2025)

Depo Auto Parts Industrial Co Ltd working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Depo Auto Parts Industrial Co Ltd from 2004 to 2025, covering 22 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 the complete balance sheet picture, see 6605 total assets.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 14.7% NT$2.99 Billion NT$20.40 Billion NT$15.01 Billion NT$12.02 Billion ▼ -18.8 pp
2024 33.5% NT$6.56 Billion NT$19.59 Billion NT$14.71 Billion NT$8.15 Billion ▲ +2.2 pp
2023 31.3% NT$5.47 Billion NT$17.48 Billion NT$13.16 Billion NT$7.69 Billion ▼ -5.8 pp
2022 37.1% NT$5.93 Billion NT$15.97 Billion NT$15.09 Billion NT$9.16 Billion ▲ +16.1 pp
2021 21.0% NT$3.07 Billion NT$14.63 Billion NT$11.44 Billion NT$8.37 Billion ▲ +22.0 pp
2020 -1.0% NT$-137.80 Million NT$13.75 Billion NT$9.77 Billion NT$9.91 Billion ▼ -18.5 pp
2019 17.5% NT$2.34 Billion NT$13.38 Billion NT$11.40 Billion NT$9.06 Billion ▲ +0.2 pp
2018 17.3% NT$2.28 Billion NT$13.19 Billion NT$11.67 Billion NT$9.39 Billion ▲ +11.6 pp
2017 5.7% NT$723.81 Million NT$12.68 Billion NT$11.49 Billion NT$10.77 Billion ▼ -14.4 pp
2016 20.1% NT$2.45 Billion NT$12.19 Billion NT$10.53 Billion NT$8.08 Billion ▼ -5.8 pp
2015 25.9% NT$2.93 Billion NT$11.34 Billion NT$10.58 Billion NT$7.65 Billion ▲ +14.8 pp
2014 11.1% NT$1.15 Billion NT$10.40 Billion NT$9.59 Billion NT$8.44 Billion ▲ +1.2 pp
2013 9.8% NT$917.40 Million NT$9.32 Billion NT$8.89 Billion NT$7.97 Billion ▼ -1.5 pp
2012 11.3% NT$948.38 Million NT$8.38 Billion NT$7.30 Billion NT$6.35 Billion ▼ -10.5 pp
2011 21.8% NT$1.64 Billion NT$7.50 Billion NT$7.55 Billion NT$5.91 Billion ▲ +4.0 pp
2010 17.8% NT$1.50 Billion NT$8.41 Billion NT$7.19 Billion NT$5.69 Billion ▲ +9.5 pp
2009 8.4% NT$672.17 Million NT$8.04 Billion NT$4.80 Billion NT$4.13 Billion ▼ -4.9 pp
2008 13.3% NT$1.01 Billion NT$7.63 Billion NT$4.81 Billion NT$3.80 Billion ▲ +15.7 pp
2007 -2.4% NT$-177.55 Million NT$7.29 Billion NT$5.30 Billion NT$5.48 Billion ▼ -3.6 pp
2006 1.1% NT$74.85 Million NT$6.61 Billion NT$4.05 Billion NT$3.97 Billion ▼ -16.3 pp
2005 17.5% NT$899.59 Million NT$5.15 Billion NT$3.58 Billion NT$2.68 Billion ▼ -15.8 pp
2004 33.2% NT$1.47 Billion NT$4.41 Billion NT$3.26 Billion NT$1.79 Billion —
pp = percentage points