Compal Broadband Networks Inc (6674) — Working Capital to Net Assets Ratio
Compal Broadband Networks Inc (6674) has a Working Capital to Net Assets ratio of 84.9% as of March 2026. Working capital of NT$716.77 Million (current assets of NT$1.07 Billion minus current liabilities of NT$354.52 Million) is measured against net assets of NT$844.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 6674 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Compal Broadband Networks Inc Working Capital to Net Assets (2014–2025)
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 March 2026, the ratio stands at 84.9%, reflecting working capital of NT$716.77 Million against net assets of NT$844.42 Million TWD. See Compal Broadband Networks Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Compal Broadband Networks Inc (2014–2025)
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 live market cap and the full company profile, see 6674 market cap overview.
| 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 | — |