Pss Co Ltd Working Capital to Net Assets Ratio
Pss Co Ltd working capital to net assets ratio. Pss Co Ltd (6914) has a Working Capital to Net Assets ratio of -8.7% as of December 2025. Working capital of NT$-323.09 Million (current assets of NT$2.14 Billion minus current liabilities of NT$2.47 Billion) is measured against net assets of NT$3.70 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Pss Co Ltd's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Pss Co Ltd (2019–2025)
Working capital to net assets ratio of Pss Co Ltd from 2019 to 2025. This chart shows how Pss Co Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at -8.7%, reflecting working capital of NT$-323.09 Million against net assets of NT$3.70 Billion TWD. See Pss Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Pss Co Ltd Working Capital to Net Assets Ratio by Year (2019–2025)
Pss Co Ltd working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Pss Co Ltd from 2019 to 2025, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see 6914 asset base.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -8.7% | NT$-323.09 Million | NT$3.70 Billion | NT$2.14 Billion | NT$2.47 Billion | ▼ -3.7 pp |
| 2024 | -5.1% | NT$-175.48 Million | NT$3.46 Billion | NT$2.14 Billion | NT$2.32 Billion | ▲ +33.6 pp |
| 2023 | -38.7% | NT$-881.35 Million | NT$2.28 Billion | NT$1.27 Billion | NT$2.15 Billion | ▲ +5.4 pp |
| 2022 | -44.1% | NT$-836.77 Million | NT$1.90 Billion | NT$933.97 Million | NT$1.77 Billion | ▼ -1.0 pp |
| 2021 | -43.1% | NT$-695.48 Million | NT$1.61 Billion | NT$816.68 Million | NT$1.51 Billion | ▼ -5.1 pp |
| 2020 | -38.1% | NT$-599.33 Million | NT$1.57 Billion | NT$672.53 Million | NT$1.27 Billion | ▲ +9.2 pp |
| 2019 | -47.3% | NT$-631.69 Million | NT$1.34 Billion | NT$580.26 Million | NT$1.21 Billion | — |