We&Win Diversification Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 90.4%

We&Win Diversification Co Ltd working capital to net assets ratio. We&Win Diversification Co Ltd (4113) has a Working Capital to Net Assets ratio of 90.4% as of June 2026. Working capital of NT$3.78 Billion (current assets of NT$15.40 Billion minus current liabilities of NT$11.62 Billion) is measured against net assets of NT$4.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check We&Win Diversification Co Ltd (4113) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

90.4%
Working Capital / Net Assets

Working Capital

NT$3.78 Billion
TWD

Current Assets

NT$15.40 Billion
TWD

Current Liabilities

NT$11.62 Billion
TWD

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

Working capital to net assets ratio of We&Win Diversification Co Ltd from 2017 to 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 June 2026, the ratio stands at 90.4%, reflecting working capital of NT$3.78 Billion against net assets of NT$4.18 Billion TWD. See We&Win Diversification Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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

We&Win Diversification Co Ltd working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see We&Win Diversification Co Ltd (4113) total assets.

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