DIAMOND BIOFUND INC Working Capital to Net Assets Ratio
DIAMOND BIOFUND INC working capital to net assets ratio. DIAMOND BIOFUND INC (6901) has a Working Capital to Net Assets ratio of 29.9% as of December 2025. Working capital of NT$2.76 Billion (current assets of NT$2.78 Billion minus current liabilities of NT$24.81 Million) is measured against net assets of NT$9.22 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of DIAMOND BIOFUND INC to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of DIAMOND BIOFUND INC (2019–2025)
Working capital to net assets ratio of DIAMOND BIOFUND INC from 2019 to 2025. This chart shows how DIAMOND BIOFUND INC's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 29.9%, reflecting working capital of NT$2.76 Billion against net assets of NT$9.22 Billion TWD. See DIAMOND BIOFUND INC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
DIAMOND BIOFUND INC Working Capital to Net Assets Ratio by Year (2019–2025)
DIAMOND BIOFUND INC working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for DIAMOND BIOFUND INC from 2019 to 2025, covering 7 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 how large is DIAMOND BIOFUND INC's balance sheet.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 29.9% | NT$2.76 Billion | NT$9.22 Billion | NT$2.78 Billion | NT$24.81 Million | ▼ -17.7 pp |
| 2024 | 47.5% | NT$4.93 Billion | NT$10.37 Billion | NT$5.14 Billion | NT$207.62 Million | ▼ -27.0 pp |
| 2023 | 74.6% | NT$9.59 Billion | NT$12.86 Billion | NT$9.66 Billion | NT$65.96 Million | ▼ -21.3 pp |
| 2022 | 95.9% | NT$10.60 Billion | NT$11.05 Billion | NT$10.74 Billion | NT$144.06 Million | ▲ +0.7 pp |
| 2021 | 95.2% | NT$9.89 Billion | NT$10.39 Billion | NT$10.09 Billion | NT$197.55 Million | ▲ +7.1 pp |
| 2020 | 88.1% | NT$8.02 Billion | NT$9.10 Billion | NT$8.16 Billion | NT$137.25 Million | ▲ +46.4 pp |
| 2019 | 41.7% | NT$1.25 Billion | NT$3.01 Billion | NT$1.27 Billion | NT$16.34 Million | — |