Rossmax International Ltd (4121) — Working Capital to Net Assets Ratio
Rossmax International Ltd (4121) has a Working Capital to Net Assets ratio of 54.1% as of December 2025. Working capital of NT$1.07 Billion (current assets of NT$2.25 Billion minus current liabilities of NT$1.17 Billion) is measured against net assets of NT$1.98 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Rossmax International Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rossmax International Ltd Working Capital to Net Assets (2017–2025)
This chart shows how Rossmax International 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 54.1%, reflecting working capital of NT$1.07 Billion against net assets of NT$1.98 Billion TWD. Check Rossmax International Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Rossmax International Ltd (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rossmax International 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 4121 market cap overview.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 54.1% | NT$1.07 Billion | NT$1.98 Billion | NT$2.25 Billion | NT$1.17 Billion | ▲ +0.7 pp |
| 2024 | 53.4% | NT$1.12 Billion | NT$2.09 Billion | NT$2.19 Billion | NT$1.07 Billion | ▲ +6.0 pp |
| 2023 | 47.4% | NT$877.97 Million | NT$1.85 Billion | NT$2.08 Billion | NT$1.20 Billion | ▼ -3.7 pp |
| 2022 | 51.1% | NT$993.25 Million | NT$1.94 Billion | NT$2.14 Billion | NT$1.15 Billion | ▼ -3.6 pp |
| 2021 | 54.7% | NT$973.90 Million | NT$1.78 Billion | NT$2.09 Billion | NT$1.11 Billion | ▼ -13.5 pp |
| 2020 | 68.3% | NT$1.13 Billion | NT$1.66 Billion | NT$2.08 Billion | NT$942.01 Million | ▲ +131.3 pp |
| 2019 | -63.1% | NT$-839.51 Million | NT$1.33 Billion | NT$28.55 Million | NT$868.06 Million | ▼ -135.9 pp |
| 2018 | 72.9% | NT$977.28 Million | NT$1.34 Billion | NT$1.65 Billion | NT$669.54 Million | ▼ -2.8 pp |
| 2017 | 75.7% | NT$1.02 Billion | NT$1.35 Billion | NT$1.74 Billion | NT$712.53 Million | — |