BenQ Medical Technology Working Capital to Net Assets Ratio

Latest as of June 2026: 52.7%

BenQ Medical Technology working capital to net assets ratio. BenQ Medical Technology (4116) has a Working Capital to Net Assets ratio of 52.7% as of June 2026. Working capital of NT$1.20 Billion (current assets of NT$3.52 Billion minus current liabilities of NT$2.32 Billion) is measured against net assets of NT$2.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check BenQ Medical Technology tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

52.7%
Working Capital / Net Assets

Working Capital

NT$1.20 Billion
TWD

Current Assets

NT$3.52 Billion
TWD

Current Liabilities

NT$2.32 Billion
TWD

Working Capital to Net Assets Ratio of BenQ Medical Technology (2017–2025)

Working capital to net assets ratio of BenQ Medical Technology from 2017 to 2025. This chart shows how BenQ Medical Technology'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 52.7%, reflecting working capital of NT$1.20 Billion against net assets of NT$2.27 Billion TWD. See BenQ Medical Technology defensive interval ratio to measure how many days the company can operate on defensive assets alone.

BenQ Medical Technology Working Capital to Net Assets Ratio by Year (2017–2025)

BenQ Medical Technology 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 BenQ Medical Technology 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 BenQ Medical Technology (4116) total assets.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 60.7% NT$1.42 Billion NT$2.33 Billion NT$3.69 Billion NT$2.28 Billion ▲ +2.9 pp
2024 57.8% NT$1.33 Billion NT$2.30 Billion NT$3.10 Billion NT$1.77 Billion ▼ -4.4 pp
2023 62.2% NT$1.36 Billion NT$2.18 Billion NT$2.73 Billion NT$1.38 Billion ▲ +20.6 pp
2022 41.6% NT$722.27 Million NT$1.74 Billion NT$1.72 Billion NT$999.35 Million ▲ +4.6 pp
2021 37.0% NT$406.53 Million NT$1.10 Billion NT$870.18 Million NT$463.65 Million ▲ +9.3 pp
2020 27.6% NT$308.51 Million NT$1.12 Billion NT$776.66 Million NT$468.15 Million ▲ +4.7 pp
2019 22.9% NT$252.96 Million NT$1.11 Billion NT$688.96 Million NT$435.99 Million ▼ -12.9 pp
2018 35.7% NT$390.33 Million NT$1.09 Billion NT$759.88 Million NT$369.56 Million ▲ +13.9 pp
2017 21.8% NT$233.15 Million NT$1.07 Billion NT$633.36 Million NT$400.20 Million —
pp = percentage points