Polylite Taiwan Co Ltd Working Capital to Net Assets Ratio
Polylite Taiwan Co Ltd working capital to net assets ratio. Polylite Taiwan Co Ltd (1813) has a Working Capital to Net Assets ratio of 8.5% as of September 2025. Working capital of NT$57.16 Million (current assets of NT$361.75 Million minus current liabilities of NT$304.59 Million) is measured against net assets of NT$670.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 1813 tangible net assets 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 Polylite Taiwan Co Ltd (2015–2024)
Working capital to net assets ratio of Polylite Taiwan Co Ltd from 2015 to 2024. This chart shows how Polylite Taiwan Co Ltd'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 8.5%, reflecting working capital of NT$57.16 Million against net assets of NT$670.81 Million TWD. See Polylite Taiwan Co Ltd (1813) defensive interval to measure how many days the company can operate on defensive assets alone.
Polylite Taiwan Co Ltd Working Capital to Net Assets Ratio by Year (2015–2024)
Polylite Taiwan Co Ltd 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 Polylite Taiwan Co Ltd 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 Polylite Taiwan Co Ltd total assets.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 5.7% | NT$39.93 Million | NT$705.68 Million | NT$330.24 Million | NT$290.31 Million | ▼ -14.1 pp |
| 2023 | 19.8% | NT$152.53 Million | NT$770.86 Million | NT$415.05 Million | NT$262.52 Million | ▼ -4.5 pp |
| 2022 | 24.3% | NT$199.97 Million | NT$821.74 Million | NT$490.37 Million | NT$290.40 Million | ▼ -0.5 pp |
| 2021 | 24.8% | NT$208.12 Million | NT$837.88 Million | NT$605.22 Million | NT$397.10 Million | ▲ +6.2 pp |
| 2020 | 18.6% | NT$164.49 Million | NT$883.80 Million | NT$524.82 Million | NT$360.32 Million | ▼ -3.6 pp |
| 2019 | 22.2% | NT$206.72 Million | NT$932.55 Million | NT$406.83 Million | NT$200.11 Million | ▼ -7.2 pp |
| 2018 | 29.3% | NT$298.36 Million | NT$1.02 Billion | NT$423.41 Million | NT$125.06 Million | ▲ +0.6 pp |
| 2017 | 28.7% | NT$290.48 Million | NT$1.01 Billion | NT$568.43 Million | NT$277.95 Million | ▲ +2.5 pp |
| 2016 | 26.3% | NT$288.69 Million | NT$1.10 Billion | NT$394.20 Million | NT$105.51 Million | ▼ -11.8 pp |
| 2015 | 38.0% | NT$388.08 Million | NT$1.02 Billion | NT$466.03 Million | NT$77.95 Million | — |