Nak Sealing Technologies Corp (9942) — Working Capital to Net Assets Ratio
Nak Sealing Technologies Corp (9942) has a Working Capital to Net Assets ratio of 56.5% as of September 2025. Working capital of NT$2.27 Billion (current assets of NT$3.07 Billion minus current liabilities of NT$795.04 Million) is measured against net assets of NT$4.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Nak Sealing Technologies Corp fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nak Sealing Technologies Corp Working Capital to Net Assets (2006–2024)
This chart shows how Nak Sealing Technologies Corp's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 56.5%, reflecting working capital of NT$2.27 Billion against net assets of NT$4.02 Billion TWD. For the complete balance sheet picture, see 9942 current and non-current assets.
Annual Working Capital to Net Assets for Nak Sealing Technologies Corp (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nak Sealing Technologies Corp from 2006 to 2024, covering 19 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. Check 9942 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 59.9% | NT$2.50 Billion | NT$4.18 Billion | NT$3.17 Billion | NT$665.18 Million | ▼ -0.1 pp |
| 2023 | 59.9% | NT$2.38 Billion | NT$3.96 Billion | NT$3.24 Billion | NT$859.16 Million | ▲ +4.7 pp |
| 2022 | 55.2% | NT$1.92 Billion | NT$3.48 Billion | NT$3.23 Billion | NT$1.30 Billion | ▲ +2.0 pp |
| 2021 | 53.2% | NT$1.72 Billion | NT$3.23 Billion | NT$2.89 Billion | NT$1.17 Billion | ▼ -1.6 pp |
| 2020 | 54.8% | NT$1.66 Billion | NT$3.04 Billion | NT$2.36 Billion | NT$696.03 Million | ▲ +2.1 pp |
| 2019 | 52.7% | NT$1.58 Billion | NT$3.00 Billion | NT$2.16 Billion | NT$585.33 Million | ▼ -6.5 pp |
| 2018 | 59.2% | NT$1.77 Billion | NT$2.98 Billion | NT$2.28 Billion | NT$512.41 Million | ▼ -1.8 pp |
| 2017 | 61.0% | NT$1.79 Billion | NT$2.93 Billion | NT$2.47 Billion | NT$682.12 Million | ▼ -1.1 pp |
| 2016 | 62.1% | NT$1.72 Billion | NT$2.77 Billion | NT$2.33 Billion | NT$608.96 Million | ▼ -3.9 pp |
| 2015 | 65.9% | NT$1.80 Billion | NT$2.72 Billion | NT$2.35 Billion | NT$553.28 Million | ▼ -2.0 pp |
| 2014 | 68.0% | NT$1.79 Billion | NT$2.63 Billion | NT$2.36 Billion | NT$573.51 Million | ▼ -0.3 pp |
| 2013 | 68.3% | NT$1.70 Billion | NT$2.50 Billion | NT$2.21 Billion | NT$510.31 Million | ▼ -5.8 pp |
| 2012 | 74.1% | NT$1.66 Billion | NT$2.24 Billion | NT$2.08 Billion | NT$418.07 Million | ▼ -0.8 pp |
| 2011 | 74.9% | NT$1.63 Billion | NT$2.18 Billion | NT$2.09 Billion | NT$458.70 Million | ▲ +3.2 pp |
| 2010 | 71.7% | NT$1.42 Billion | NT$1.98 Billion | NT$1.85 Billion | NT$428.81 Million | ▲ +6.9 pp |
| 2009 | 64.7% | NT$1.17 Billion | NT$1.80 Billion | NT$1.41 Billion | NT$239.17 Million | ▲ +3.1 pp |
| 2008 | 61.6% | NT$1.12 Billion | NT$1.82 Billion | NT$1.34 Billion | NT$215.50 Million | ▲ +5.3 pp |
| 2007 | 56.3% | NT$976.40 Million | NT$1.73 Billion | NT$1.47 Billion | NT$489.21 Million | ▲ +7.3 pp |
| 2006 | 49.1% | NT$767.21 Million | NT$1.56 Billion | NT$1.17 Billion | NT$399.07 Million | — |