Unique Optical Industrial Co Ltd (3441) — Working Capital to Net Assets Ratio

Latest as of June 2026: 92.3%

Unique Optical Industrial Co Ltd (3441) has a Working Capital to Net Assets ratio of 92.3% as of June 2026. Working capital of NT$778.94 Million (current assets of NT$1.03 Billion minus current liabilities of NT$248.17 Million) is measured against net assets of NT$843.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Unique Optical Industrial Co Ltd (3441) liquidity interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

92.3%
Working Capital / Net Assets

Working Capital

NT$778.94 Million
TWD

Current Assets

NT$1.03 Billion
TWD

Current Liabilities

NT$248.17 Million
TWD

Unique Optical Industrial Co Ltd Working Capital to Net Assets (2017–2025)

This chart shows how Unique Optical Industrial 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 92.3%, reflecting working capital of NT$778.94 Million against net assets of NT$843.98 Million TWD. For the complete balance sheet picture, see Unique Optical Industrial Co Ltd (3441) total assets.

Annual Working Capital to Net Assets for Unique Optical Industrial Co Ltd (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Unique Optical Industrial 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 financial resilience of Unique Optical Industrial 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 92.1% NT$749.31 Million NT$813.99 Million NT$939.51 Million NT$190.19 Million ▲ +0.0 pp
2024 92.0% NT$751.71 Million NT$816.90 Million NT$891.63 Million NT$139.92 Million ▼ -1.3 pp
2023 93.3% NT$698.18 Million NT$748.04 Million NT$871.58 Million NT$173.40 Million ▲ +1.4 pp
2022 92.0% NT$728.22 Million NT$791.84 Million NT$971.23 Million NT$243.00 Million ▲ +1.4 pp
2021 90.6% NT$609.65 Million NT$673.17 Million NT$918.60 Million NT$308.95 Million ▲ +7.0 pp
2020 83.6% NT$565.69 Million NT$676.98 Million NT$820.10 Million NT$254.41 Million ▼ -1.8 pp
2019 85.3% NT$674.55 Million NT$790.44 Million NT$850.59 Million NT$176.04 Million ▲ +0.9 pp
2018 84.4% NT$707.15 Million NT$837.75 Million NT$855.21 Million NT$148.06 Million ▲ +10.3 pp
2017 74.1% NT$678.74 Million NT$915.70 Million NT$776.55 Million NT$97.81 Million
pp = percentage points