I Yuan Precision Ind Co Ltd (2235) — Working Capital to Net Assets Ratio

Latest as of March 2026: 27.5%

I Yuan Precision Ind Co Ltd (2235) has a Working Capital to Net Assets ratio of 27.5% as of March 2026. Working capital of NT$341.41 Million (current assets of NT$476.39 Million minus current liabilities of NT$134.97 Million) is measured against net assets of NT$1.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See I Yuan Precision Ind Co Ltd (2235) liquidity interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

27.5%
Working Capital / Net Assets

Working Capital

NT$341.41 Million
TWD

Current Assets

NT$476.39 Million
TWD

Current Liabilities

NT$134.97 Million
TWD

I Yuan Precision Ind Co Ltd Working Capital to Net Assets (2015–2025)

This chart shows how I Yuan Precision Ind Co Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 27.5%, reflecting working capital of NT$341.41 Million against net assets of NT$1.24 Billion TWD. For the complete balance sheet picture, see total assets of I Yuan Precision Ind Co Ltd.

Annual Working Capital to Net Assets for I Yuan Precision Ind Co Ltd (2015–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for I Yuan Precision Ind 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. Check asset resilience ratio of I Yuan Precision Ind 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)
2025 26.9% NT$331.91 Million NT$1.23 Billion NT$464.05 Million NT$132.14 Million ▼ -2.8 pp
2024 29.7% NT$388.22 Million NT$1.31 Billion NT$543.71 Million NT$155.50 Million ▲ +1.6 pp
2023 28.1% NT$365.81 Million NT$1.30 Billion NT$693.48 Million NT$327.67 Million ▼ -1.2 pp
2022 29.3% NT$397.41 Million NT$1.36 Billion NT$1.10 Billion NT$705.94 Million ▲ +10.0 pp
2021 19.3% NT$240.76 Million NT$1.24 Billion NT$1.04 Billion NT$799.14 Million ▲ +1.0 pp
2020 18.4% NT$232.92 Million NT$1.27 Billion NT$540.88 Million NT$307.96 Million ▲ +0.8 pp
2019 17.6% NT$229.17 Million NT$1.30 Billion NT$583.06 Million NT$353.90 Million ▼ -1.1 pp
2018 18.7% NT$243.13 Million NT$1.30 Billion NT$497.68 Million NT$254.55 Million ▲ +24.6 pp
2017 -5.9% NT$-58.52 Million NT$986.94 Million NT$614.47 Million NT$672.99 Million ▼ -2.2 pp
2016 -3.7% NT$-37.07 Million NT$999.38 Million NT$443.55 Million NT$480.61 Million ▼ -3.6 pp
2015 -0.2% NT$-1.53 Million NT$978.61 Million NT$472.53 Million NT$474.06 Million
pp = percentage points