B’IN Live Co Ltd (6625) — Working Capital to Net Assets Ratio
B’IN Live Co Ltd (6625) has a Working Capital to Net Assets ratio of 37.7% as of September 2025. Working capital of NT$647.10 Million (current assets of NT$1.90 Billion minus current liabilities of NT$1.25 Billion) is measured against net assets of NT$1.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 6625 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
B’IN Live Co Ltd Working Capital to Net Assets (2014–2024)
This chart shows how B’IN Live Co 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 37.7%, reflecting working capital of NT$647.10 Million against net assets of NT$1.72 Billion TWD. For the complete balance sheet picture, see total assets of B’IN Live Co Ltd.
Annual Working Capital to Net Assets for B’IN Live Co Ltd (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for B’IN Live Co 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. Check B’IN Live Co Ltd (6625) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 63.5% | NT$636.66 Million | NT$1.00 Billion | NT$1.56 Billion | NT$918.75 Million | ▲ +14.5 pp |
| 2023 | 49.0% | NT$422.09 Million | NT$861.15 Million | NT$1.17 Billion | NT$751.19 Million | ▲ +4.5 pp |
| 2022 | 44.5% | NT$250.48 Million | NT$562.37 Million | NT$787.59 Million | NT$537.11 Million | ▲ +3.7 pp |
| 2021 | 40.8% | NT$235.21 Million | NT$576.33 Million | NT$621.90 Million | NT$386.69 Million | ▼ -10.5 pp |
| 2020 | 51.3% | NT$331.91 Million | NT$646.79 Million | NT$712.81 Million | NT$380.90 Million | ▲ +0.3 pp |
| 2019 | 51.0% | NT$312.80 Million | NT$613.04 Million | NT$752.37 Million | NT$439.57 Million | ▼ -9.8 pp |
| 2018 | 60.8% | NT$406.57 Million | NT$668.93 Million | NT$796.37 Million | NT$389.80 Million | ▲ +26.6 pp |
| 2017 | 34.2% | NT$143.92 Million | NT$421.15 Million | NT$462.45 Million | NT$318.54 Million | ▲ +5.8 pp |
| 2016 | 28.4% | NT$94.84 Million | NT$334.04 Million | NT$377.32 Million | NT$282.48 Million | ▲ +61.5 pp |
| 2015 | -33.2% | NT$-41.28 Million | NT$124.52 Million | NT$235.12 Million | NT$276.40 Million | ▼ -19.4 pp |
| 2014 | -13.7% | NT$-12.13 Million | NT$88.36 Million | NT$245.30 Million | NT$257.43 Million | — |