Compal Broadband Networks Inc Working Capital to Net Assets Ratio
Compal Broadband Networks Inc working capital to net assets ratio. Compal Broadband Networks Inc (6674) has a Working Capital to Net Assets ratio of 84.8% as of June 2026. Working capital of NT$661.55 Million (current assets of NT$984.04 Million minus current liabilities of NT$322.49 Million) is measured against net assets of NT$779.98 Million. 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 Compal Broadband Networks Inc (2014–2025)
Working capital to net assets ratio of Compal Broadband Networks Inc from 2014 to 2025. This chart shows how Compal Broadband Networks Inc'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 84.8%, reflecting working capital of NT$661.55 Million against net assets of NT$779.98 Million TWD. See Compal Broadband Networks Inc (6674) liquidity interval to measure how many days the company can operate on defensive assets alone.
Compal Broadband Networks Inc Working Capital to Net Assets Ratio by Year (2014–2025)
Compal Broadband Networks Inc 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 Compal Broadband Networks Inc 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 Compal Broadband Networks Inc balance sheet assets.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 84.4% | NT$770.21 Million | NT$912.28 Million | NT$1.04 Billion | NT$269.57 Million | ▲ +3.7 pp |
| 2024 | 80.7% | NT$789.77 Million | NT$978.76 Million | NT$1.33 Billion | NT$540.66 Million | ▲ +1.4 pp |
| 2023 | 79.3% | NT$912.59 Million | NT$1.15 Billion | NT$1.39 Billion | NT$478.40 Million | ▼ -3.2 pp |
| 2022 | 82.5% | NT$1.25 Billion | NT$1.51 Billion | NT$2.32 Billion | NT$1.08 Billion | ▼ -2.2 pp |
| 2021 | 84.7% | NT$1.38 Billion | NT$1.62 Billion | NT$2.92 Billion | NT$1.54 Billion | ▼ -4.7 pp |
| 2020 | 89.4% | NT$1.48 Billion | NT$1.66 Billion | NT$2.57 Billion | NT$1.08 Billion | ▲ +1.1 pp |
| 2019 | 88.2% | NT$1.50 Billion | NT$1.70 Billion | NT$2.42 Billion | NT$910.78 Million | ▲ +1.1 pp |
| 2018 | 87.2% | NT$1.58 Billion | NT$1.81 Billion | NT$2.92 Billion | NT$1.34 Billion | ▲ +5.0 pp |
| 2017 | 82.2% | NT$1.27 Billion | NT$1.55 Billion | NT$4.16 Billion | NT$2.88 Billion | ▼ -0.6 pp |
| 2016 | 82.7% | NT$1.14 Billion | NT$1.37 Billion | NT$4.73 Billion | NT$3.59 Billion | ▲ +8.5 pp |
| 2015 | 74.3% | NT$585.98 Million | NT$789.08 Million | NT$1.77 Billion | NT$1.19 Billion | ▼ -5.7 pp |
| 2014 | 80.0% | NT$599.71 Million | NT$749.96 Million | NT$2.00 Billion | NT$1.40 Billion | — |