Medtecs International Corporation Ltd DRC Working Capital to Net Assets Ratio
Medtecs International Corporation Ltd DRC working capital to net assets ratio. Medtecs International Corporation Ltd DRC (9103) has a Working Capital to Net Assets ratio of 36.6% as of December 2025. Working capital of NT$37.37 Million (current assets of NT$77.31 Million minus current liabilities of NT$39.94 Million) is measured against net assets of NT$102.11 Million. 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 Medtecs International Corporation Ltd DRC (2009–2025)
Working capital to net assets ratio of Medtecs International Corporation Ltd DRC from 2009 to 2025. This chart shows how Medtecs International Corporation Ltd DRC's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 36.6%, reflecting working capital of NT$37.37 Million against net assets of NT$102.11 Million TWD. See Medtecs International Corporation Ltd DR defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Medtecs International Corporation Ltd DRC Working Capital to Net Assets Ratio by Year (2009–2025)
Medtecs International Corporation Ltd DRC 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 Medtecs International Corporation Ltd DRC 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 9103 asset base.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 36.6% | NT$37.37 Million | NT$102.11 Million | NT$77.31 Million | NT$39.94 Million | ▼ -26.7 pp |
| 2024 | 63.3% | NT$67.72 Million | NT$107.05 Million | NT$95.61 Million | NT$27.89 Million | ▲ +15.0 pp |
| 2023 | 48.2% | NT$62.83 Million | NT$130.31 Million | NT$95.80 Million | NT$32.97 Million | ▼ -7.8 pp |
| 2022 | 56.0% | NT$85.31 Million | NT$152.31 Million | NT$110.39 Million | NT$25.08 Million | ▼ -20.0 pp |
| 2021 | 76.0% | NT$142.74 Million | NT$187.91 Million | NT$163.37 Million | NT$20.63 Million | ▼ -6.3 pp |
| 2020 | 82.3% | NT$160.07 Million | NT$194.49 Million | NT$206.06 Million | NT$45.98 Million | ▲ +29.8 pp |
| 2019 | 52.5% | NT$33.89 Million | NT$64.59 Million | NT$75.29 Million | NT$41.40 Million | ▲ +2.5 pp |
| 2018 | 50.0% | NT$31.65 Million | NT$63.35 Million | NT$74.45 Million | NT$42.80 Million | ▲ +7.2 pp |
| 2017 | 42.8% | NT$26.92 Million | NT$62.92 Million | NT$70.97 Million | NT$44.06 Million | ▲ +2.7 pp |
| 2016 | 40.1% | NT$24.82 Million | NT$61.86 Million | NT$67.49 Million | NT$42.68 Million | ▲ +1.1 pp |
| 2015 | 39.1% | NT$23.61 Million | NT$60.46 Million | NT$69.25 Million | NT$45.63 Million | ▼ -1.0 pp |
| 2014 | 40.1% | NT$22.55 Million | NT$56.24 Million | NT$65.76 Million | NT$43.21 Million | ▲ +0.5 pp |
| 2013 | 39.6% | NT$22.39 Million | NT$56.53 Million | NT$68.74 Million | NT$46.35 Million | ▲ +6.7 pp |
| 2012 | 32.9% | NT$18.60 Million | NT$56.56 Million | NT$64.40 Million | NT$45.80 Million | ▲ +7.1 pp |
| 2011 | 25.8% | NT$14.11 Million | NT$54.60 Million | NT$57.41 Million | NT$43.30 Million | ▲ +5.5 pp |
| 2010 | 20.4% | NT$10.88 Million | NT$53.45 Million | NT$55.73 Million | NT$44.85 Million | ▼ -23.2 pp |
| 2009 | 43.5% | NT$22.06 Million | NT$50.65 Million | NT$55.08 Million | NT$33.02 Million | — |