U-Best Polymer Industry Co Ltd (4714) — Working Capital to Net Assets Ratio
U-Best Polymer Industry Co Ltd (4714) has a Working Capital to Net Assets ratio of 39.5% as of June 2026. Working capital of NT$3.16 Billion (current assets of NT$6.06 Billion minus current liabilities of NT$2.90 Billion) is measured against net assets of NT$7.99 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of U-Best Polymer Industry Co Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
U-Best Polymer Industry Co Ltd Working Capital to Net Assets (2017–2025)
This chart shows how U-Best Polymer Industry 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 39.5%, reflecting working capital of NT$3.16 Billion against net assets of NT$7.99 Billion TWD. For the complete balance sheet picture, see how large is U-Best Polymer Industry Co Ltd's balance sheet.
Annual Working Capital to Net Assets for U-Best Polymer Industry Co Ltd (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for U-Best Polymer Industry 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 U-Best Polymer Industry Co Ltd 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 | 47.0% | NT$3.83 Billion | NT$8.16 Billion | NT$6.93 Billion | NT$3.10 Billion | ▲ +1.8 pp |
| 2024 | 45.2% | NT$3.11 Billion | NT$6.88 Billion | NT$6.36 Billion | NT$3.25 Billion | ▲ +7.8 pp |
| 2023 | 37.4% | NT$1.47 Billion | NT$3.93 Billion | NT$3.69 Billion | NT$2.22 Billion | ▼ -9.6 pp |
| 2022 | 47.0% | NT$1.59 Billion | NT$3.38 Billion | NT$3.47 Billion | NT$1.88 Billion | ▼ -0.9 pp |
| 2021 | 47.9% | NT$1.85 Billion | NT$3.87 Billion | NT$2.63 Billion | NT$779.98 Million | ▲ +30.8 pp |
| 2020 | 17.2% | NT$238.38 Million | NT$1.39 Billion | NT$927.35 Million | NT$688.96 Million | ▼ -36.6 pp |
| 2019 | 53.8% | NT$999.25 Million | NT$1.86 Billion | NT$1.04 Billion | NT$40.99 Million | ▼ -5.8 pp |
| 2018 | 59.6% | NT$783.01 Million | NT$1.31 Billion | NT$1.14 Billion | NT$360.09 Million | ▲ +41.0 pp |
| 2017 | 18.5% | NT$246.87 Million | NT$1.33 Billion | NT$382.71 Million | NT$135.85 Million | — |