Dynamic Medical Technologies (4138) — Working Capital to Net Assets Ratio
Dynamic Medical Technologies (4138) has a Working Capital to Net Assets ratio of 53.3% as of December 2025. Working capital of NT$1.01 Billion (current assets of NT$1.88 Billion minus current liabilities of NT$869.77 Million) is measured against net assets of NT$1.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Dynamic Medical Technologies net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dynamic Medical Technologies Working Capital to Net Assets (2016–2025)
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 December 2025, the ratio stands at 53.3%, reflecting working capital of NT$1.01 Billion against net assets of NT$1.89 Billion TWD. Check tangible equity quality of Dynamic Medical Technologies to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Dynamic Medical Technologies (2016–2025)
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 live market cap and the full company profile, see 4138 market cap.
| 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 | — |