Sunflex Tech Co Ltd (3390) — Working Capital to Net Assets Ratio
Sunflex Tech Co Ltd (3390) has a Working Capital to Net Assets ratio of 53.8% as of June 2026. Working capital of NT$771.37 Million (current assets of NT$1.31 Billion minus current liabilities of NT$537.46 Million) is measured against net assets of NT$1.43 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 3390 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
Sunflex Tech Co Ltd Working Capital to Net Assets (2017–2025)
This chart shows how Sunflex Tech Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 53.8%, reflecting working capital of NT$771.37 Million against net assets of NT$1.43 Billion TWD. For the complete balance sheet picture, see how large is Sunflex Tech Co Ltd's balance sheet.
Annual Working Capital to Net Assets for Sunflex Tech Co Ltd (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sunflex Tech Co Ltd from 2017 to 2025, covering 9 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 3390 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 | 62.7% | NT$876.96 Million | NT$1.40 Billion | NT$1.08 Billion | NT$203.52 Million | ▼ -12.8 pp |
| 2024 | 75.5% | NT$939.87 Million | NT$1.25 Billion | NT$1.17 Billion | NT$227.12 Million | ▼ -3.3 pp |
| 2023 | 78.7% | NT$924.44 Million | NT$1.17 Billion | NT$1.57 Billion | NT$640.58 Million | ▲ +1.9 pp |
| 2022 | 76.8% | NT$864.64 Million | NT$1.13 Billion | NT$1.64 Billion | NT$779.75 Million | ▲ +3.8 pp |
| 2021 | 73.0% | NT$790.87 Million | NT$1.08 Billion | NT$1.66 Billion | NT$873.46 Million | ▲ +3.6 pp |
| 2020 | 69.4% | NT$698.87 Million | NT$1.01 Billion | NT$1.53 Billion | NT$830.60 Million | ▼ -5.2 pp |
| 2019 | 74.6% | NT$870.87 Million | NT$1.17 Billion | NT$1.63 Billion | NT$761.80 Million | ▼ -2.9 pp |
| 2018 | 77.4% | NT$985.09 Million | NT$1.27 Billion | NT$1.72 Billion | NT$730.55 Million | ▲ +1.1 pp |
| 2017 | 76.3% | NT$962.84 Million | NT$1.26 Billion | NT$1.44 Billion | NT$480.63 Million | — |