Yulon Finance Corp (9941) — Working Capital to Net Assets Ratio
Yulon Finance Corp (9941) has a Working Capital to Net Assets ratio of 40.4% as of December 2025. Working capital of NT$16.55 Billion (current assets of NT$230.70 Billion minus current liabilities of NT$214.16 Billion) is measured against net assets of NT$40.92 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Yulon Finance Corp balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Yulon Finance Corp Working Capital to Net Assets (2006–2025)
This chart shows how Yulon Finance Corp's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 40.4%, reflecting working capital of NT$16.55 Billion against net assets of NT$40.92 Billion TWD. Check how tangible is Yulon Finance Corp's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Yulon Finance Corp (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Yulon Finance Corp from 2006 to 2025, covering 20 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 Yulon Finance Corp stock valuation.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 40.4% | NT$16.55 Billion | NT$40.92 Billion | NT$230.70 Billion | NT$214.16 Billion | ▲ +35.9 pp |
| 2024 | 4.6% | NT$1.79 Billion | NT$39.21 Billion | NT$243.63 Billion | NT$241.84 Billion | ▼ -14.1 pp |
| 2023 | 18.6% | NT$7.35 Billion | NT$39.44 Billion | NT$261.48 Billion | NT$254.13 Billion | ▼ -16.3 pp |
| 2022 | 34.9% | NT$12.55 Billion | NT$35.93 Billion | NT$244.88 Billion | NT$232.32 Billion | ▲ +16.9 pp |
| 2021 | 18.0% | NT$4.60 Billion | NT$25.53 Billion | NT$206.49 Billion | NT$201.88 Billion | ▲ +6.0 pp |
| 2020 | 12.1% | NT$2.67 Billion | NT$22.09 Billion | NT$178.97 Billion | NT$176.31 Billion | ▲ +5.6 pp |
| 2019 | 6.5% | NT$1.34 Billion | NT$20.68 Billion | NT$177.31 Billion | NT$175.97 Billion | ▼ -2.7 pp |
| 2018 | 9.2% | NT$1.83 Billion | NT$19.91 Billion | NT$149.94 Billion | NT$148.11 Billion | ▲ +32.3 pp |
| 2017 | -23.1% | NT$-3.24 Billion | NT$14.01 Billion | NT$117.00 Billion | NT$120.24 Billion | ▲ +12.1 pp |
| 2016 | -35.2% | NT$-4.19 Billion | NT$11.89 Billion | NT$93.78 Billion | NT$97.97 Billion | ▲ +1.5 pp |
| 2015 | -36.7% | NT$-4.20 Billion | NT$11.43 Billion | NT$80.90 Billion | NT$85.10 Billion | ▲ +40.9 pp |
| 2014 | -77.7% | NT$-7.50 Billion | NT$9.65 Billion | NT$66.79 Billion | NT$74.28 Billion | ▼ -5.6 pp |
| 2013 | -72.0% | NT$-6.07 Billion | NT$8.42 Billion | NT$52.71 Billion | NT$58.78 Billion | ▼ -44.0 pp |
| 2012 | -28.0% | NT$-1.91 Billion | NT$6.81 Billion | NT$44.62 Billion | NT$46.53 Billion | ▲ +15.8 pp |
| 2011 | -43.8% | NT$-2.60 Billion | NT$5.94 Billion | NT$36.71 Billion | NT$39.32 Billion | ▼ -11.8 pp |
| 2010 | -32.1% | NT$-1.77 Billion | NT$5.51 Billion | NT$26.36 Billion | NT$28.13 Billion | ▼ -11.8 pp |
| 2009 | -20.3% | NT$-992.97 Million | NT$4.90 Billion | NT$19.52 Billion | NT$20.52 Billion | ▲ +33.7 pp |
| 2008 | -54.0% | NT$-2.45 Billion | NT$4.54 Billion | NT$17.86 Billion | NT$20.31 Billion | ▼ -33.9 pp |
| 2007 | -20.2% | NT$-938.64 Million | NT$4.66 Billion | NT$17.89 Billion | NT$18.83 Billion | ▼ -6.1 pp |
| 2006 | -14.0% | NT$-630.45 Million | NT$4.49 Billion | NT$19.64 Billion | NT$20.27 Billion | — |