Sumeeko Industries Co Ltd (2066) — Working Capital to Net Assets Ratio

Latest as of December 2025: 60.2%

Sumeeko Industries Co Ltd (2066) has a Working Capital to Net Assets ratio of 60.2% as of December 2025. Working capital of NT$1.27 Billion (current assets of NT$2.59 Billion minus current liabilities of NT$1.32 Billion) is measured against net assets of NT$2.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sumeeko Industries Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

60.2%
Working Capital / Net Assets

Working Capital

NT$1.27 Billion
TWD

Current Assets

NT$2.59 Billion
TWD

Current Liabilities

NT$1.32 Billion
TWD

Sumeeko Industries Co Ltd Working Capital to Net Assets (2015–2025)

This chart shows how Sumeeko Industries Co Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 60.2%, reflecting working capital of NT$1.27 Billion against net assets of NT$2.12 Billion TWD. Check tangible equity quality of Sumeeko Industries Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Sumeeko Industries Co Ltd (2015–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sumeeko Industries Co Ltd from 2015 to 2025, covering 11 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 Sumeeko Industries Co Ltd market capitalisation.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 60.2% NT$1.27 Billion NT$2.12 Billion NT$2.59 Billion NT$1.32 Billion ▼ -15.1 pp
2024 75.3% NT$1.68 Billion NT$2.23 Billion NT$2.83 Billion NT$1.15 Billion ▼ -19.9 pp
2023 95.2% NT$1.81 Billion NT$1.90 Billion NT$2.61 Billion NT$798.27 Million ▲ +13.5 pp
2022 81.7% NT$1.46 Billion NT$1.79 Billion NT$2.40 Billion NT$940.15 Million ▼ -7.3 pp
2021 89.0% NT$1.18 Billion NT$1.33 Billion NT$2.12 Billion NT$931.68 Million ▲ +32.7 pp
2020 56.3% NT$660.79 Million NT$1.17 Billion NT$1.49 Billion NT$830.31 Million ▲ +84.5 pp
2019 -28.2% NT$-821.86 Million NT$2.92 Billion NT$346.22 Million NT$1.17 Billion ▼ -91.8 pp
2018 63.6% NT$703.98 Million NT$1.11 Billion NT$2.32 Billion NT$1.61 Billion ▲ +8.3 pp
2017 55.3% NT$583.42 Million NT$1.06 Billion NT$1.63 Billion NT$1.04 Billion ▼ -8.8 pp
2016 64.1% NT$684.03 Million NT$1.07 Billion NT$1.29 Billion NT$602.26 Million ▼ -5.5 pp
2015 69.6% NT$743.01 Million NT$1.07 Billion NT$995.42 Million NT$252.41 Million
pp = percentage points