Posiflex Technology Inc Working Capital to Net Assets Ratio
Posiflex Technology Inc working capital to net assets ratio. Posiflex Technology Inc (8114) has a Working Capital to Net Assets ratio of 43.2% as of March 2026. Working capital of NT$6.68 Billion (current assets of NT$12.46 Billion minus current liabilities of NT$5.77 Billion) is measured against net assets of NT$15.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Posiflex Technology Inc tangible net worth ratio 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 Posiflex Technology Inc (2009–2025)
Working capital to net assets ratio of Posiflex Technology Inc from 2009 to 2025. This chart shows how Posiflex Technology Inc's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 43.2%, reflecting working capital of NT$6.68 Billion against net assets of NT$15.47 Billion TWD. See Posiflex Technology Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Posiflex Technology Inc Working Capital to Net Assets Ratio by Year (2009–2025)
Posiflex Technology Inc working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Posiflex Technology Inc from 2009 to 2025, covering 17 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 Posiflex Technology Inc assets under control.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 45.7% | NT$6.78 Billion | NT$14.84 Billion | NT$11.12 Billion | NT$4.34 Billion | ▼ -21.5 pp |
| 2024 | 67.2% | NT$5.28 Billion | NT$7.85 Billion | NT$9.64 Billion | NT$4.37 Billion | ▲ +5.2 pp |
| 2023 | 62.0% | NT$3.93 Billion | NT$6.33 Billion | NT$7.14 Billion | NT$3.21 Billion | ▼ -14.6 pp |
| 2022 | 76.7% | NT$4.88 Billion | NT$6.36 Billion | NT$8.43 Billion | NT$3.55 Billion | ▼ -0.5 pp |
| 2021 | 77.2% | NT$3.45 Billion | NT$4.47 Billion | NT$7.12 Billion | NT$3.67 Billion | ▲ +4.0 pp |
| 2020 | 73.2% | NT$1.93 Billion | NT$2.63 Billion | NT$5.95 Billion | NT$4.02 Billion | ▼ -5.9 pp |
| 2019 | 79.1% | NT$2.38 Billion | NT$3.01 Billion | NT$5.83 Billion | NT$3.45 Billion | ▲ +48.6 pp |
| 2018 | 30.5% | NT$954.89 Million | NT$3.13 Billion | NT$5.61 Billion | NT$4.66 Billion | ▼ -34.2 pp |
| 2017 | 64.8% | NT$2.12 Billion | NT$3.27 Billion | NT$6.07 Billion | NT$3.94 Billion | ▲ +59.4 pp |
| 2016 | 5.4% | NT$142.27 Million | NT$2.66 Billion | NT$2.39 Billion | NT$2.25 Billion | ▼ -61.8 pp |
| 2015 | 67.2% | NT$1.23 Billion | NT$1.82 Billion | NT$2.18 Billion | NT$953.23 Million | ▼ -13.7 pp |
| 2014 | 80.9% | NT$1.38 Billion | NT$1.70 Billion | NT$2.03 Billion | NT$651.99 Million | ▲ +47.3 pp |
| 2013 | 33.5% | NT$503.04 Million | NT$1.50 Billion | NT$1.41 Billion | NT$907.68 Million | ▼ -26.6 pp |
| 2012 | 60.2% | NT$802.78 Million | NT$1.33 Billion | NT$1.36 Billion | NT$560.94 Million | ▼ -1.3 pp |
| 2011 | 61.5% | NT$750.49 Million | NT$1.22 Billion | NT$1.32 Billion | NT$564.80 Million | ▼ -3.5 pp |
| 2010 | 65.1% | NT$697.46 Million | NT$1.07 Billion | NT$1.17 Billion | NT$469.62 Million | ▲ +0.1 pp |
| 2009 | 65.0% | NT$558.77 Million | NT$859.89 Million | NT$958.48 Million | NT$399.71 Million | — |