Fy Grp Ltd (6807) — Working Capital to Net Assets Ratio
Fy Grp Ltd (6807) has a Working Capital to Net Assets ratio of 47.5% as of September 2025. Working capital of NT$1.16 Billion (current assets of NT$2.19 Billion minus current liabilities of NT$1.03 Billion) is measured against net assets of NT$2.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Fy Grp Ltd (6807) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fy Grp Ltd Working Capital to Net Assets (2019–2024)
This chart shows how Fy Grp 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 47.5%, reflecting working capital of NT$1.16 Billion against net assets of NT$2.45 Billion TWD. Check how tangible is Fy Grp Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Fy Grp Ltd (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Fy Grp 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 Fy Grp Ltd worth.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 39.5% | NT$1.02 Billion | NT$2.58 Billion | NT$2.38 Billion | NT$1.36 Billion | ▲ +6.6 pp |
| 2023 | 33.0% | NT$693.70 Million | NT$2.11 Billion | NT$1.79 Billion | NT$1.10 Billion | ▼ -8.6 pp |
| 2022 | 41.5% | NT$821.43 Million | NT$1.98 Billion | NT$1.84 Billion | NT$1.01 Billion | ▼ -36.7 pp |
| 2021 | 78.2% | NT$1.19 Billion | NT$1.52 Billion | NT$2.35 Billion | NT$1.16 Billion | ▲ +18.5 pp |
| 2020 | 59.7% | NT$861.86 Million | NT$1.44 Billion | NT$1.94 Billion | NT$1.07 Billion | ▲ +78.4 pp |
| 2019 | -18.6% | NT$-96.46 Million | NT$517.68 Million | NT$1.61 Billion | NT$1.71 Billion | — |