UD Electronic Working Capital to Net Assets Ratio

Latest as of June 2025: 54.6%

UD Electronic working capital to net assets ratio. UD Electronic (3689) has a Working Capital to Net Assets ratio of 54.6% as of June 2025. Working capital of NT$2.24 Billion (current assets of NT$4.16 Billion minus current liabilities of NT$1.91 Billion) is measured against net assets of NT$4.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check UD Electronic tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

54.6%
Working Capital / Net Assets

Working Capital

NT$2.24 Billion
TWD

Current Assets

NT$4.16 Billion
TWD

Current Liabilities

NT$1.91 Billion
TWD

Working Capital to Net Assets Ratio of UD Electronic (2017–2024)

Working capital to net assets ratio of UD Electronic from 2017 to 2024. This chart shows how UD Electronic's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 54.6%, reflecting working capital of NT$2.24 Billion against net assets of NT$4.11 Billion TWD. See operational self-sufficiency of UD Electronic to measure how many days the company can operate on defensive assets alone.

UD Electronic Working Capital to Net Assets Ratio by Year (2017–2024)

UD Electronic 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 UD Electronic 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 UD Electronic asset portfolio.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 66.1% NT$2.76 Billion NT$4.18 Billion NT$4.10 Billion NT$1.34 Billion ▲ +4.4 pp
2023 61.7% NT$2.10 Billion NT$3.40 Billion NT$3.75 Billion NT$1.65 Billion ▲ +6.4 pp
2022 55.3% NT$1.75 Billion NT$3.17 Billion NT$3.62 Billion NT$1.87 Billion ▲ +9.8 pp
2021 45.5% NT$1.35 Billion NT$2.96 Billion NT$3.85 Billion NT$2.50 Billion ▲ +11.6 pp
2020 33.9% NT$905.41 Million NT$2.67 Billion NT$3.51 Billion NT$2.60 Billion ▲ +101.7 pp
2019 -67.8% NT$-1.73 Billion NT$2.56 Billion NT$675.41 Million NT$2.41 Billion ▼ -121.8 pp
2018 54.0% NT$1.46 Billion NT$2.71 Billion NT$3.65 Billion NT$2.19 Billion ▲ +2.4 pp
2017 51.6% NT$1.42 Billion NT$2.75 Billion NT$3.34 Billion NT$1.92 Billion —
pp = percentage points