Msscorps Co Ltd (6830) — Working Capital to Net Assets Ratio

Latest as of December 2025: 4.9%

Msscorps Co Ltd (6830) has a Working Capital to Net Assets ratio of 4.9% as of December 2025. Working capital of NT$150.07 Million (current assets of NT$1.75 Billion minus current liabilities of NT$1.60 Billion) is measured against net assets of NT$3.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Msscorps Co Ltd (6830) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

4.9%
Working Capital / Net Assets

Working Capital

NT$150.07 Million
TWD

Current Assets

NT$1.75 Billion
TWD

Current Liabilities

NT$1.60 Billion
TWD

Msscorps Co Ltd Working Capital to Net Assets (2018–2025)

This chart shows how Msscorps Co Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 4.9%, reflecting working capital of NT$150.07 Million against net assets of NT$3.04 Billion TWD. Check how tangible is Msscorps Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Msscorps Co Ltd (2018–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Msscorps Co Ltd from 2018 to 2025, covering 8 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 Msscorps Co Ltd worth.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 4.9% NT$150.07 Million NT$3.04 Billion NT$1.75 Billion NT$1.60 Billion ▼ -39.5 pp
2024 44.4% NT$1.40 Billion NT$3.15 Billion NT$2.01 Billion NT$616.12 Million ▲ +15.5 pp
2023 28.9% NT$741.64 Million NT$2.57 Billion NT$1.45 Billion NT$706.16 Million ▼ -23.0 pp
2022 51.9% NT$1.34 Billion NT$2.57 Billion NT$1.82 Billion NT$483.21 Million ▲ +19.8 pp
2021 32.2% NT$604.80 Million NT$1.88 Billion NT$1.02 Billion NT$415.63 Million ▲ +8.1 pp
2020 24.1% NT$378.35 Million NT$1.57 Billion NT$708.16 Million NT$329.81 Million ▼ -0.9 pp
2019 24.9% NT$370.70 Million NT$1.49 Billion NT$650.97 Million NT$280.27 Million ▲ +11.6 pp
2018 13.3% NT$109.15 Million NT$820.79 Million NT$390.96 Million NT$281.81 Million
pp = percentage points