DIVA Laboratories Ltd (4153) — Working Capital to Net Assets Ratio
DIVA Laboratories Ltd (4153) has a Working Capital to Net Assets ratio of 71.7% as of March 2026. Working capital of NT$670.84 Million (current assets of NT$1.12 Billion minus current liabilities of NT$446.33 Million) is measured against net assets of NT$936.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 4153 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DIVA Laboratories Ltd Working Capital to Net Assets (2017–2025)
This chart shows how DIVA Laboratories Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 71.7%, reflecting working capital of NT$670.84 Million against net assets of NT$936.07 Million TWD. For the complete balance sheet picture, see total assets of DIVA Laboratories Ltd.
Annual Working Capital to Net Assets for DIVA Laboratories Ltd (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for DIVA Laboratories 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 4153 cash and liquid asset ratio 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 | 73.9% | NT$760.92 Million | NT$1.03 Billion | NT$1.08 Billion | NT$323.45 Million | ▼ -0.4 pp |
| 2024 | 74.3% | NT$784.13 Million | NT$1.06 Billion | NT$1.03 Billion | NT$246.92 Million | ▲ +1.4 pp |
| 2023 | 72.9% | NT$753.10 Million | NT$1.03 Billion | NT$956.40 Million | NT$203.31 Million | ▼ -0.1 pp |
| 2022 | 73.0% | NT$741.79 Million | NT$1.02 Billion | NT$976.39 Million | NT$234.59 Million | ▲ +3.8 pp |
| 2021 | 69.2% | NT$682.30 Million | NT$986.42 Million | NT$874.57 Million | NT$192.27 Million | ▲ +1.5 pp |
| 2020 | 67.6% | NT$668.81 Million | NT$988.89 Million | NT$791.53 Million | NT$122.72 Million | ▼ -4.1 pp |
| 2019 | 71.7% | NT$812.61 Million | NT$1.13 Billion | NT$979.29 Million | NT$166.68 Million | ▼ -1.4 pp |
| 2018 | 73.1% | NT$865.46 Million | NT$1.18 Billion | NT$1.00 Billion | NT$136.75 Million | ▲ +14.6 pp |
| 2017 | 58.5% | NT$472.00 Million | NT$806.75 Million | NT$723.71 Million | NT$251.70 Million | — |