Ventec International Group Co Ltd Working Capital to Net Assets Ratio
Ventec International Group Co Ltd working capital to net assets ratio. Ventec International Group Co Ltd (6672) has a Working Capital to Net Assets ratio of 67.6% as of June 2026. Working capital of NT$3.25 Billion (current assets of NT$4.79 Billion minus current liabilities of NT$1.54 Billion) is measured against net assets of NT$4.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ventec International Group Co Ltd (2014–2025)
Working capital to net assets ratio of Ventec International Group Co Ltd from 2014 to 2025. This chart shows how Ventec International Group Co Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 67.6%, reflecting working capital of NT$3.25 Billion against net assets of NT$4.80 Billion TWD. See Ventec International Group Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Ventec International Group Co Ltd Working Capital to Net Assets Ratio by Year (2014–2025)
Ventec International Group Co Ltd working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ventec International Group Co 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 the complete balance sheet picture, see Ventec International Group Co Ltd total assets.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 66.3% | NT$2.37 Billion | NT$3.57 Billion | NT$3.29 Billion | NT$928.72 Million | ▼ -5.2 pp |
| 2024 | 71.5% | NT$2.48 Billion | NT$3.47 Billion | NT$3.49 Billion | NT$1.01 Billion | ▲ +9.8 pp |
| 2023 | 61.7% | NT$1.99 Billion | NT$3.22 Billion | NT$3.04 Billion | NT$1.05 Billion | ▲ +6.1 pp |
| 2022 | 55.6% | NT$1.72 Billion | NT$3.09 Billion | NT$3.25 Billion | NT$1.53 Billion | ▼ -10.9 pp |
| 2021 | 66.5% | NT$2.03 Billion | NT$3.05 Billion | NT$4.73 Billion | NT$2.70 Billion | ▲ +12.4 pp |
| 2020 | 54.1% | NT$1.33 Billion | NT$2.45 Billion | NT$2.95 Billion | NT$1.62 Billion | ▼ -8.1 pp |
| 2019 | 62.3% | NT$1.47 Billion | NT$2.36 Billion | NT$2.96 Billion | NT$1.50 Billion | ▲ +20.1 pp |
| 2018 | 42.1% | NT$741.01 Million | NT$1.76 Billion | NT$2.96 Billion | NT$2.22 Billion | ▲ +37.8 pp |
| 2017 | 4.4% | NT$50.04 Million | NT$1.15 Billion | NT$2.87 Billion | NT$2.82 Billion | ▲ +107.5 pp |
| 2016 | -103.1% | NT$-625.74 Million | NT$606.89 Million | NT$2.94 Billion | NT$3.56 Billion | ▲ +330.5 pp |
| 2015 | -433.6% | NT$-1.10 Billion | NT$253.63 Million | NT$2.74 Billion | NT$3.84 Billion | ▼ -237.2 pp |
| 2014 | -196.4% | NT$-892.39 Million | NT$454.30 Million | NT$2.86 Billion | NT$3.76 Billion | — |