Zhong Yang Technology Co Ltd (6668) — Working Capital to Net Assets Ratio

Latest as of September 2025: 28.2%

Zhong Yang Technology Co Ltd (6668) has a Working Capital to Net Assets ratio of 28.2% as of September 2025. Working capital of NT$610.27 Million (current assets of NT$1.41 Billion minus current liabilities of NT$797.12 Million) is measured against net assets of NT$2.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Zhong Yang Technology Co Ltd (6668) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

28.2%
Working Capital / Net Assets

Working Capital

NT$610.27 Million
TWD

Current Assets

NT$1.41 Billion
TWD

Current Liabilities

NT$797.12 Million
TWD

Zhong Yang Technology Co Ltd Working Capital to Net Assets (2014–2024)

This chart shows how Zhong Yang Technology 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 28.2%, reflecting working capital of NT$610.27 Million against net assets of NT$2.16 Billion TWD. Check how tangible is Zhong Yang Technology Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Zhong Yang Technology Co Ltd (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Zhong Yang Technology 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. For live market cap and the full company profile, see Zhong Yang Technology Co Ltd market capitalisation.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 26.6% NT$529.58 Million NT$1.99 Billion NT$1.26 Billion NT$727.41 Million ▲ +6.7 pp
2023 19.9% NT$380.51 Million NT$1.91 Billion NT$1.63 Billion NT$1.25 Billion ▼ -10.9 pp
2022 30.8% NT$560.22 Million NT$1.82 Billion NT$2.02 Billion NT$1.46 Billion ▼ -18.3 pp
2021 49.1% NT$1.05 Billion NT$2.14 Billion NT$2.38 Billion NT$1.33 Billion ▼ -6.7 pp
2020 55.8% NT$1.12 Billion NT$2.01 Billion NT$1.76 Billion NT$640.51 Million ▲ +23.5 pp
2019 32.3% NT$597.57 Million NT$1.85 Billion NT$1.74 Billion NT$1.15 Billion ▲ +9.8 pp
2018 22.5% NT$401.24 Million NT$1.78 Billion NT$1.05 Billion NT$645.18 Million ▼ -14.6 pp
2017 37.1% NT$474.99 Million NT$1.28 Billion NT$797.07 Million NT$322.09 Million ▲ +13.3 pp
2016 23.8% NT$127.55 Million NT$535.65 Million NT$590.13 Million NT$462.58 Million ▼ -16.3 pp
2015 40.1% NT$40.41 Million NT$100.68 Million NT$144.61 Million NT$104.20 Million ▲ +22.6 pp
2014 17.6% NT$6.59 Million NT$37.49 Million NT$25.64 Million NT$19.05 Million
pp = percentage points