Ching Chan Optical Technology Co Ltd (2070) — Working Capital to Net Assets Ratio

Latest as of June 2025: 41.6%

Ching Chan Optical Technology Co Ltd (2070) has a Working Capital to Net Assets ratio of 41.6% as of June 2025. Working capital of NT$376.67 Million (current assets of NT$834.33 Million minus current liabilities of NT$457.66 Million) is measured against net assets of NT$905.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ching Chan Optical Technology Co Ltd (2070) liquidity interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

41.6%
Working Capital / Net Assets

Working Capital

NT$376.67 Million
TWD

Current Assets

NT$834.33 Million
TWD

Current Liabilities

NT$457.66 Million
TWD

Ching Chan Optical Technology Co Ltd Working Capital to Net Assets (2017–2024)

This chart shows how Ching Chan Optical Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 41.6%, reflecting working capital of NT$376.67 Million against net assets of NT$905.12 Million TWD. For the complete balance sheet picture, see balance sheet size of Ching Chan Optical Technology Co Ltd.

Annual Working Capital to Net Assets for Ching Chan Optical Technology Co Ltd (2017–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ching Chan Optical Technology Co Ltd from 2017 to 2024, covering 8 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 financial resilience of Ching Chan Optical Technology Co Ltd 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 40.1% NT$371.43 Million NT$926.55 Million NT$635.06 Million NT$263.63 Million ▼ -8.4 pp
2023 48.5% NT$443.82 Million NT$915.60 Million NT$1.05 Billion NT$603.77 Million ▲ +3.6 pp
2022 44.9% NT$394.97 Million NT$879.78 Million NT$627.87 Million NT$232.90 Million ▼ -7.3 pp
2021 52.2% NT$444.49 Million NT$851.30 Million NT$816.56 Million NT$372.06 Million ▲ +4.8 pp
2020 47.4% NT$375.45 Million NT$792.49 Million NT$840.82 Million NT$465.38 Million ▼ -4.6 pp
2019 52.0% NT$459.65 Million NT$884.25 Million NT$869.58 Million NT$409.93 Million ▼ -2.3 pp
2018 54.3% NT$525.02 Million NT$967.03 Million NT$991.29 Million NT$466.27 Million ▲ +3.3 pp
2017 51.0% NT$412.96 Million NT$810.51 Million NT$1.03 Billion NT$620.31 Million
pp = percentage points