Sunnic Technology & Merchandise (3360) — 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. See 3360 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sunnic Technology & Merchandise Working Capital to Net Assets (2017–2024)
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. For the complete balance sheet picture, see how large is Sunnic Technology & Merchandise's balance sheet.
Annual Working Capital to Net Assets for Sunnic Technology & Merchandise (2017–2024)
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. Check asset resilience ratio of Sunnic Technology & Merchandise 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 | 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 | — |