We&Win Diversification Co Ltd (4113) — Working Capital to Net Assets Ratio

Latest as of December 2025: 80.7%

We&Win Diversification Co Ltd (4113) has a Working Capital to Net Assets ratio of 80.7% as of December 2025. Working capital of NT$3.44 Billion (current assets of NT$14.40 Billion minus current liabilities of NT$10.96 Billion) is measured against net assets of NT$4.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See We&Win Diversification Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

80.7%
Working Capital / Net Assets

Working Capital

NT$3.44 Billion
TWD

Current Assets

NT$14.40 Billion
TWD

Current Liabilities

NT$10.96 Billion
TWD

We&Win Diversification Co Ltd Working Capital to Net Assets (2017–2025)

This chart shows how We&Win Diversification Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 80.7%, reflecting working capital of NT$3.44 Billion against net assets of NT$4.27 Billion TWD. Check We&Win Diversification Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for We&Win Diversification Co Ltd (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for We&Win Diversification 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. For live market cap and the full company profile, see 4113 company net worth.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 80.7% NT$3.44 Billion NT$4.27 Billion NT$14.40 Billion NT$10.96 Billion ▼ -28.2 pp
2024 108.9% NT$4.93 Billion NT$4.52 Billion NT$12.33 Billion NT$7.40 Billion ▼ -7.3 pp
2023 116.2% NT$3.62 Billion NT$3.11 Billion NT$14.37 Billion NT$10.76 Billion ▼ -6.1 pp
2022 122.3% NT$3.99 Billion NT$3.26 Billion NT$13.23 Billion NT$9.24 Billion ▲ +9.5 pp
2021 112.8% NT$3.93 Billion NT$3.49 Billion NT$11.90 Billion NT$7.96 Billion ▲ +11.2 pp
2020 101.6% NT$3.47 Billion NT$3.42 Billion NT$11.35 Billion NT$7.88 Billion ▼ -14.9 pp
2019 116.5% NT$4.10 Billion NT$3.52 Billion NT$8.55 Billion NT$4.44 Billion ▲ +14.4 pp
2018 102.1% NT$3.81 Billion NT$3.73 Billion NT$8.01 Billion NT$4.20 Billion ▼ -5.5 pp
2017 107.6% NT$3.88 Billion NT$3.61 Billion NT$7.55 Billion NT$3.68 Billion
pp = percentage points