Fy Grp Ltd Working Capital to Net Assets Ratio
Fy Grp Ltd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Fy Grp Ltd (2019–2024)
Working capital to net assets ratio of Fy Grp Ltd from 2019 to 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. See 6807 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Fy Grp Ltd Working Capital to Net Assets Ratio by Year (2019–2024)
Fy Grp Ltd working capital to net assets ratio by year from 2019 to 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 the complete balance sheet picture, see total assets of Fy Grp Ltd.
| 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 | — |