Sunnic Technology & Merchandise Working Capital to Net Assets Ratio

Latest as of September 2025: 66.0%

Sunnic Technology & Merchandise working capital to net assets ratio. Sunnic Technology & Merchandise (3360) has a Working Capital to Net Assets ratio of 66.0% as of September 2025. Working capital of NT$534.35 Million (current assets of NT$2.16 Billion minus current liabilities of NT$1.63 Billion) is measured against net assets of NT$809.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Sunnic Technology & Merchandise's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

66.0%
Working Capital / Net Assets

Working Capital

NT$534.35 Million
TWD

Current Assets

NT$2.16 Billion
TWD

Current Liabilities

NT$1.63 Billion
TWD

Working Capital to Net Assets Ratio of Sunnic Technology & Merchandise (2017–2024)

Working capital to net assets ratio of Sunnic Technology & Merchandise from 2017 to 2024. This chart shows how Sunnic Technology & Merchandise's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 66.0%, reflecting working capital of NT$534.35 Million against net assets of NT$809.09 Million TWD. See Sunnic Technology & Merchandise liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Sunnic Technology & Merchandise Working Capital to Net Assets Ratio by Year (2017–2024)

Sunnic Technology & Merchandise working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Sunnic Technology & Merchandise 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. For the complete balance sheet picture, see Sunnic Technology & Merchandise asset portfolio.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 72.0% NT$630.82 Million NT$875.97 Million NT$2.42 Billion NT$1.79 Billion ▼ -5.3 pp
2023 77.3% NT$704.47 Million NT$911.44 Million NT$2.08 Billion NT$1.37 Billion ▼ -7.8 pp
2022 85.1% NT$907.55 Million NT$1.07 Billion NT$4.78 Billion NT$3.88 Billion ▼ -8.3 pp
2021 93.5% NT$964.05 Million NT$1.03 Billion NT$4.05 Billion NT$3.09 Billion ▲ +0.4 pp
2020 93.1% NT$934.80 Million NT$1.00 Billion NT$2.48 Billion NT$1.55 Billion ▲ +76.8 pp
2019 16.3% NT$856.63 Million NT$5.27 Billion NT$5.12 Billion NT$4.27 Billion ▼ -71.1 pp
2018 87.3% NT$848.67 Million NT$971.74 Million NT$5.60 Billion NT$4.75 Billion ▲ +1.7 pp
2017 85.6% NT$820.62 Million NT$958.73 Million NT$2.12 Billion NT$1.30 Billion —
pp = percentage points