De Poan Pneumatic Working Capital to Net Assets Ratio

Latest as of September 2025: 74.3%

De Poan Pneumatic working capital to net assets ratio. De Poan Pneumatic (1570) has a Working Capital to Net Assets ratio of 74.3% as of September 2025. Working capital of NT$744.83 Million (current assets of NT$840.83 Million minus current liabilities of NT$96.00 Million) is measured against net assets of NT$1.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check De Poan Pneumatic tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

74.3%
Working Capital / Net Assets

Working Capital

NT$744.83 Million
TWD

Current Assets

NT$840.83 Million
TWD

Current Liabilities

NT$96.00 Million
TWD

Working Capital to Net Assets Ratio of De Poan Pneumatic (2015–2024)

Working capital to net assets ratio of De Poan Pneumatic from 2015 to 2024. This chart shows how De Poan Pneumatic's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 74.3%, reflecting working capital of NT$744.83 Million against net assets of NT$1.00 Billion TWD. See how many days can De Poan Pneumatic fund operations to measure how many days the company can operate on defensive assets alone.

De Poan Pneumatic Working Capital to Net Assets Ratio by Year (2015–2024)

De Poan Pneumatic working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for De Poan Pneumatic from 2015 to 2024, covering 10 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 1570 asset base.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 71.8% NT$734.98 Million NT$1.02 Billion NT$909.13 Million NT$174.15 Million ▲ +1.5 pp
2023 70.3% NT$631.83 Million NT$899.00 Million NT$719.58 Million NT$87.75 Million ▼ -2.6 pp
2022 72.9% NT$664.57 Million NT$912.19 Million NT$776.58 Million NT$112.01 Million ▼ -6.0 pp
2021 78.8% NT$682.94 Million NT$866.22 Million NT$850.79 Million NT$167.85 Million ▲ +6.9 pp
2020 72.0% NT$556.75 Million NT$773.37 Million NT$722.63 Million NT$165.88 Million ▲ +1.3 pp
2019 70.7% NT$541.87 Million NT$766.48 Million NT$680.77 Million NT$138.90 Million ▲ +2.4 pp
2018 68.3% NT$501.97 Million NT$735.46 Million NT$645.43 Million NT$143.46 Million ▲ +2.2 pp
2017 66.0% NT$458.26 Million NT$693.89 Million NT$651.73 Million NT$193.47 Million ▲ +2.6 pp
2016 63.4% NT$408.74 Million NT$644.19 Million NT$622.34 Million NT$213.60 Million ▲ +5.6 pp
2015 57.9% NT$352.56 Million NT$609.42 Million NT$510.39 Million NT$157.83 Million —
pp = percentage points