Optivision Technology (3666) — Working Capital to Net Assets Ratio
Optivision Technology (3666) has a Working Capital to Net Assets ratio of 56.5% as of September 2025. Working capital of NT$503.23 Million (current assets of NT$887.00 Million minus current liabilities of NT$383.77 Million) is measured against net assets of NT$891.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Optivision Technology (3666) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Optivision Technology Working Capital to Net Assets (2017–2024)
This chart shows how Optivision Technology'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 56.5%, reflecting working capital of NT$503.23 Million against net assets of NT$891.35 Million TWD. Check 3666 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Optivision Technology (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Optivision Technology from 2017 to 2024, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see how much is Optivision Technology worth.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -11.2% | NT$-40.93 Million | NT$366.30 Million | NT$466.03 Million | NT$506.96 Million | ▼ -35.4 pp |
| 2023 | 24.3% | NT$160.02 Million | NT$659.48 Million | NT$566.40 Million | NT$406.38 Million | ▼ -19.1 pp |
| 2022 | 43.4% | NT$414.43 Million | NT$955.30 Million | NT$596.66 Million | NT$182.22 Million | ▼ -30.6 pp |
| 2021 | 74.0% | NT$1.01 Billion | NT$1.37 Billion | NT$1.61 Billion | NT$593.50 Million | ▼ -8.3 pp |
| 2020 | 82.3% | NT$1.32 Billion | NT$1.60 Billion | NT$2.06 Billion | NT$740.94 Million | ▲ +18.7 pp |
| 2019 | 63.6% | NT$469.16 Million | NT$737.91 Million | NT$974.19 Million | NT$505.04 Million | ▲ +2.0 pp |
| 2018 | 61.5% | NT$462.78 Million | NT$752.14 Million | NT$965.98 Million | NT$503.20 Million | ▼ -1.2 pp |
| 2017 | 62.7% | NT$585.33 Million | NT$932.99 Million | NT$999.28 Million | NT$413.95 Million | — |