Dynamic Medical Technologies Working Capital to Net Assets Ratio
Dynamic Medical Technologies working capital to net assets ratio. Dynamic Medical Technologies (4138) has a Working Capital to Net Assets ratio of 52.9% as of March 2026. Working capital of NT$954.87 Million (current assets of NT$1.94 Billion minus current liabilities of NT$989.14 Million) is measured against net assets of NT$1.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Dynamic Medical Technologies's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Dynamic Medical Technologies (2016–2025)
Working capital to net assets ratio of Dynamic Medical Technologies from 2016 to 2025. This chart shows how Dynamic Medical Technologies's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 52.9%, reflecting working capital of NT$954.87 Million against net assets of NT$1.80 Billion TWD. See 4138 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Dynamic Medical Technologies Working Capital to Net Assets Ratio by Year (2016–2025)
Dynamic Medical Technologies working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Dynamic Medical Technologies from 2016 to 2025, covering 10 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 how large is Dynamic Medical Technologies's balance sheet.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 53.3% | NT$1.01 Billion | NT$1.89 Billion | NT$1.88 Billion | NT$869.77 Million | ▼ -5.6 pp |
| 2024 | 59.0% | NT$1.04 Billion | NT$1.76 Billion | NT$1.91 Billion | NT$869.16 Million | ▼ -0.5 pp |
| 2023 | 59.5% | NT$1.01 Billion | NT$1.70 Billion | NT$2.09 Billion | NT$1.08 Billion | ▲ +4.1 pp |
| 2022 | 55.3% | NT$860.06 Million | NT$1.55 Billion | NT$1.74 Billion | NT$875.92 Million | ▼ -11.6 pp |
| 2021 | 66.9% | NT$984.72 Million | NT$1.47 Billion | NT$1.64 Billion | NT$657.55 Million | ▼ -0.2 pp |
| 2020 | 67.1% | NT$981.50 Million | NT$1.46 Billion | NT$1.54 Billion | NT$555.67 Million | ▲ +2.7 pp |
| 2019 | 64.4% | NT$944.95 Million | NT$1.47 Billion | NT$1.57 Billion | NT$620.50 Million | ▼ -6.7 pp |
| 2018 | 71.0% | NT$1.02 Billion | NT$1.43 Billion | NT$1.60 Billion | NT$577.42 Million | ▲ +3.9 pp |
| 2017 | 67.1% | NT$938.54 Million | NT$1.40 Billion | NT$1.83 Billion | NT$892.21 Million | ▼ -21.1 pp |
| 2016 | 88.2% | NT$1.24 Billion | NT$1.41 Billion | NT$1.78 Billion | NT$544.64 Million | — |