Yankey Engineering Co Ltd (6691) — Working Capital to Net Assets Ratio

Latest as of September 2025: 88.1%

Yankey Engineering Co Ltd (6691) has a Working Capital to Net Assets ratio of 88.1% as of September 2025. Working capital of NT$5.78 Billion (current assets of NT$15.82 Billion minus current liabilities of NT$10.04 Billion) is measured against net assets of NT$6.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Yankey Engineering Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

88.1%
Working Capital / Net Assets

Working Capital

NT$5.78 Billion
TWD

Current Assets

NT$15.82 Billion
TWD

Current Liabilities

NT$10.04 Billion
TWD

Yankey Engineering Co Ltd Working Capital to Net Assets (2019–2024)

This chart shows how Yankey Engineering Co Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 88.1%, reflecting working capital of NT$5.78 Billion against net assets of NT$6.56 Billion TWD. Check Yankey Engineering Co Ltd (6691) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Yankey Engineering Co Ltd (2019–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Yankey Engineering Co Ltd from 2019 to 2024, covering 6 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 how much is Yankey Engineering Co Ltd worth.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 94.0% NT$5.91 Billion NT$6.29 Billion NT$15.08 Billion NT$9.17 Billion ▼ -0.7 pp
2023 94.7% NT$5.30 Billion NT$5.60 Billion NT$11.67 Billion NT$6.37 Billion ▼ -0.6 pp
2022 95.3% NT$4.90 Billion NT$5.14 Billion NT$10.92 Billion NT$6.02 Billion ▲ +2.1 pp
2021 93.2% NT$4.21 Billion NT$4.52 Billion NT$8.53 Billion NT$4.32 Billion ▲ +7.6 pp
2020 85.6% NT$1.83 Billion NT$2.14 Billion NT$4.54 Billion NT$2.70 Billion ▲ +48.4 pp
2019 37.3% NT$1.79 Billion NT$4.80 Billion NT$4.36 Billion NT$2.58 Billion
pp = percentage points