We&Win Diversification Co Ltd (4113) — 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. See We&Win Diversification Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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 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. For the complete balance sheet picture, see We&Win Diversification Co Ltd balance sheet assets.
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. Check We&Win Diversification Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |