C-Tech United (3625) — Working Capital to Net Assets Ratio
C-Tech United (3625) has a Working Capital to Net Assets ratio of -114.4% as of September 2025. Working capital of NT$-655.20 Million (current assets of NT$424.10 Million minus current liabilities of NT$1.08 Billion) is measured against net assets of NT$572.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is C-Tech United to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
C-Tech United Working Capital to Net Assets (2017–2024)
This chart shows how C-Tech United's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at -114.4%, reflecting working capital of NT$-655.20 Million against net assets of NT$572.82 Million TWD. See defensive interval ratio of C-Tech United to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for C-Tech United (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for C-Tech United from 2017 to 2024, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see C-Tech United (3625) total market value.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -119.3% | NT$-714.49 Million | NT$598.78 Million | NT$364.35 Million | NT$1.08 Billion | ▼ -94.1 pp |
| 2023 | -25.2% | NT$-183.78 Million | NT$729.64 Million | NT$828.60 Million | NT$1.01 Billion | ▼ -33.6 pp |
| 2022 | 8.4% | NT$79.16 Million | NT$943.37 Million | NT$2.32 Billion | NT$2.24 Billion | ▲ +19.5 pp |
| 2021 | -11.1% | NT$-122.28 Million | NT$1.10 Billion | NT$1.95 Billion | NT$2.07 Billion | ▼ -50.5 pp |
| 2020 | 39.3% | NT$393.30 Million | NT$1.00 Billion | NT$2.04 Billion | NT$1.65 Billion | ▼ -27.6 pp |
| 2019 | 66.9% | NT$812.74 Million | NT$1.21 Billion | NT$2.58 Billion | NT$1.76 Billion | ▼ -38.5 pp |
| 2018 | 105.4% | NT$1.18 Billion | NT$1.12 Billion | NT$2.40 Billion | NT$1.22 Billion | ▲ +35.1 pp |
| 2017 | 70.3% | NT$616.41 Million | NT$876.70 Million | NT$1.63 Billion | NT$1.02 Billion | — |