Yao I Fabric Co Ltd Working Capital to Net Assets Ratio
Yao I Fabric Co Ltd working capital to net assets ratio. Yao I Fabric Co Ltd (4430) has a Working Capital to Net Assets ratio of 13.2% as of June 2026. Working capital of NT$231.84 Million (current assets of NT$1.55 Billion minus current liabilities of NT$1.32 Billion) is measured against net assets of NT$1.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 4430 goodwill-adjusted equity ratio 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 Yao I Fabric Co Ltd (2017–2025)
Working capital to net assets ratio of Yao I Fabric Co Ltd from 2017 to 2025. This chart shows how Yao I Fabric Co Ltd'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 13.2%, reflecting working capital of NT$231.84 Million against net assets of NT$1.75 Billion TWD. See Yao I Fabric Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Yao I Fabric Co Ltd Working Capital to Net Assets Ratio by Year (2017–2025)
Yao I Fabric Co Ltd 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 Yao I Fabric Co 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 the complete balance sheet picture, see Yao I Fabric Co Ltd total assets.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 15.4% | NT$267.44 Million | NT$1.73 Billion | NT$1.49 Billion | NT$1.22 Billion | ▲ +3.6 pp |
| 2024 | 11.9% | NT$213.93 Million | NT$1.80 Billion | NT$1.55 Billion | NT$1.33 Billion | ▲ +5.4 pp |
| 2023 | 6.4% | NT$117.12 Million | NT$1.82 Billion | NT$1.47 Billion | NT$1.35 Billion | ▼ -9.9 pp |
| 2022 | 16.3% | NT$332.26 Million | NT$2.03 Billion | NT$1.58 Billion | NT$1.25 Billion | ▼ -7.6 pp |
| 2021 | 24.0% | NT$476.24 Million | NT$1.99 Billion | NT$1.96 Billion | NT$1.48 Billion | ▼ -6.3 pp |
| 2020 | 30.3% | NT$588.81 Million | NT$1.94 Billion | NT$1.87 Billion | NT$1.28 Billion | ▲ +6.6 pp |
| 2019 | 23.7% | NT$497.09 Million | NT$2.10 Billion | NT$2.00 Billion | NT$1.50 Billion | ▲ +6.7 pp |
| 2018 | 17.0% | NT$314.89 Million | NT$1.85 Billion | NT$1.76 Billion | NT$1.44 Billion | ▼ -8.2 pp |
| 2017 | 25.2% | NT$459.54 Million | NT$1.82 Billion | NT$1.36 Billion | NT$903.96 Million | — |