FineTek Co Ltd (4549) — Working Capital to Net Assets Ratio
FineTek Co Ltd (4549) has a Working Capital to Net Assets ratio of 77.5% as of March 2026. Working capital of NT$1.53 Billion (current assets of NT$1.76 Billion minus current liabilities of NT$230.84 Million) is measured against net assets of NT$1.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of FineTek Co Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
FineTek Co Ltd Working Capital to Net Assets (2017–2025)
This chart shows how FineTek Co 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 77.5%, reflecting working capital of NT$1.53 Billion against net assets of NT$1.97 Billion TWD. For the complete balance sheet picture, see FineTek Co Ltd asset portfolio.
Annual Working Capital to Net Assets for FineTek Co Ltd (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for FineTek 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. Check 4549 asset resilience 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 | 75.8% | NT$1.45 Billion | NT$1.92 Billion | NT$1.64 Billion | NT$186.33 Million | ▼ -3.7 pp |
| 2024 | 79.5% | NT$1.56 Billion | NT$1.96 Billion | NT$1.77 Billion | NT$211.80 Million | ▲ +21.2 pp |
| 2023 | 58.3% | NT$1.04 Billion | NT$1.78 Billion | NT$1.27 Billion | NT$232.79 Million | ▼ -3.1 pp |
| 2022 | 61.4% | NT$1.05 Billion | NT$1.70 Billion | NT$1.36 Billion | NT$309.81 Million | ▲ +3.5 pp |
| 2021 | 57.9% | NT$883.81 Million | NT$1.53 Billion | NT$1.15 Billion | NT$270.82 Million | ▲ +3.4 pp |
| 2020 | 54.6% | NT$773.34 Million | NT$1.42 Billion | NT$976.26 Million | NT$202.92 Million | ▼ -5.2 pp |
| 2019 | 59.7% | NT$813.58 Million | NT$1.36 Billion | NT$1.07 Billion | NT$260.49 Million | ▼ -0.4 pp |
| 2018 | 60.2% | NT$800.16 Million | NT$1.33 Billion | NT$1.00 Billion | NT$201.64 Million | ▲ +1.8 pp |
| 2017 | 58.3% | NT$767.89 Million | NT$1.32 Billion | NT$965.58 Million | NT$197.69 Million | — |