Datavan International Working Capital to Net Assets Ratio

Latest as of September 2025: 73.6%

Datavan International working capital to net assets ratio. Datavan International (3521) has a Working Capital to Net Assets ratio of 73.6% as of September 2025. Working capital of NT$955.53 Million (current assets of NT$1.00 Billion minus current liabilities of NT$47.53 Million) is measured against net assets of NT$1.30 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Datavan International (3521) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

73.6%
Working Capital / Net Assets

Working Capital

NT$955.53 Million
TWD

Current Assets

NT$1.00 Billion
TWD

Current Liabilities

NT$47.53 Million
TWD

Working Capital to Net Assets Ratio of Datavan International (2017–2024)

Working capital to net assets ratio of Datavan International from 2017 to 2024. This chart shows how Datavan International'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 73.6%, reflecting working capital of NT$955.53 Million against net assets of NT$1.30 Billion TWD. See 3521 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Datavan International Working Capital to Net Assets Ratio by Year (2017–2024)

Datavan International 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 Datavan International 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 Datavan International asset portfolio.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 88.3% NT$1.12 Billion NT$1.27 Billion NT$1.26 Billion NT$135.16 Million ▼ -13.5 pp
2023 101.8% NT$656.34 Million NT$644.98 Million NT$842.05 Million NT$185.72 Million ▲ +16.0 pp
2022 85.8% NT$434.62 Million NT$506.59 Million NT$790.81 Million NT$356.19 Million ▲ +63.5 pp
2021 22.3% NT$90.26 Million NT$404.73 Million NT$856.31 Million NT$766.06 Million ▼ -47.8 pp
2020 70.1% NT$330.67 Million NT$471.47 Million NT$686.58 Million NT$355.92 Million ▲ +49.0 pp
2019 21.2% NT$107.52 Million NT$508.13 Million NT$719.82 Million NT$612.31 Million ▼ -170.7 pp
2018 191.9% NT$742.81 Million NT$387.17 Million NT$1.62 Billion NT$877.17 Million ▲ +76.5 pp
2017 115.3% NT$475.80 Million NT$412.60 Million NT$1.08 Billion NT$602.63 Million —
pp = percentage points