Yummy Town Cayman Holdings (2726) — Working Capital to Net Assets Ratio
Yummy Town Cayman Holdings (2726) has a Working Capital to Net Assets ratio of 24.5% as of March 2026. Working capital of NT$92.50 Million (current assets of NT$244.87 Million minus current liabilities of NT$152.37 Million) is measured against net assets of NT$377.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Yummy Town Cayman Holdings fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Yummy Town Cayman Holdings Working Capital to Net Assets (2015–2025)
This chart shows how Yummy Town Cayman Holdings'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 24.5%, reflecting working capital of NT$92.50 Million against net assets of NT$377.38 Million TWD. For the complete balance sheet picture, see Yummy Town Cayman Holdings total assets.
Annual Working Capital to Net Assets for Yummy Town Cayman Holdings (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Yummy Town Cayman Holdings 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 2726 cash and liquid asset ratio 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 | 28.2% | NT$109.35 Million | NT$387.67 Million | NT$229.05 Million | NT$119.70 Million | ▼ -4.7 pp |
| 2024 | 32.9% | NT$125.01 Million | NT$380.17 Million | NT$287.29 Million | NT$162.28 Million | ▼ -42.8 pp |
| 2023 | 75.7% | NT$170.42 Million | NT$225.13 Million | NT$459.46 Million | NT$289.04 Million | ▲ +5.2 pp |
| 2022 | 70.5% | NT$184.12 Million | NT$261.21 Million | NT$490.58 Million | NT$306.46 Million | ▲ +40.4 pp |
| 2021 | 30.1% | NT$156.34 Million | NT$519.16 Million | NT$731.55 Million | NT$575.21 Million | ▼ -6.7 pp |
| 2020 | 36.8% | NT$253.33 Million | NT$688.49 Million | NT$963.64 Million | NT$710.31 Million | ▼ -19.6 pp |
| 2019 | 56.4% | NT$409.38 Million | NT$725.78 Million | NT$1.12 Billion | NT$707.49 Million | ▼ -18.6 pp |
| 2018 | 75.0% | NT$534.59 Million | NT$712.44 Million | NT$1.00 Billion | NT$468.42 Million | ▼ -9.0 pp |
| 2017 | 84.1% | NT$631.30 Million | NT$750.88 Million | NT$1.16 Billion | NT$533.37 Million | ▲ +25.0 pp |
| 2016 | 59.1% | NT$332.94 Million | NT$563.38 Million | NT$919.10 Million | NT$586.17 Million | ▼ -32.4 pp |
| 2015 | 91.5% | NT$486.60 Million | NT$532.09 Million | NT$841.00 Million | NT$354.40 Million | — |