CVC Technologies (4744) — Working Capital to Net Assets Ratio
CVC Technologies (4744) has a Working Capital to Net Assets ratio of 51.0% as of December 2025. Working capital of NT$662.67 Million (current assets of NT$1.25 Billion minus current liabilities of NT$582.91 Million) is measured against net assets of NT$1.30 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CVC Technologies balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CVC Technologies Working Capital to Net Assets (2017–2025)
This chart shows how CVC Technologies's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 51.0%, reflecting working capital of NT$662.67 Million against net assets of NT$1.30 Billion TWD. Check 4744 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for CVC Technologies (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CVC Technologies 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 live market cap and the full company profile, see 4744 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 51.0% | NT$662.67 Million | NT$1.30 Billion | NT$1.25 Billion | NT$582.91 Million | ▲ +0.1 pp |
| 2024 | 50.8% | NT$651.64 Million | NT$1.28 Billion | NT$1.47 Billion | NT$821.64 Million | ▼ -5.1 pp |
| 2023 | 56.0% | NT$707.89 Million | NT$1.26 Billion | NT$1.36 Billion | NT$652.99 Million | ▼ -37.8 pp |
| 2022 | 93.8% | NT$1.00 Billion | NT$1.07 Billion | NT$1.65 Billion | NT$645.80 Million | ▲ +22.1 pp |
| 2021 | 71.7% | NT$635.74 Million | NT$887.20 Million | NT$1.55 Billion | NT$914.04 Million | ▼ -22.4 pp |
| 2020 | 94.0% | NT$817.85 Million | NT$869.84 Million | NT$1.26 Billion | NT$445.75 Million | ▼ -6.5 pp |
| 2019 | 100.5% | NT$931.08 Million | NT$926.00 Million | NT$1.35 Billion | NT$414.09 Million | ▲ +25.9 pp |
| 2018 | 74.7% | NT$677.55 Million | NT$907.45 Million | NT$1.07 Billion | NT$390.24 Million | ▲ +0.4 pp |
| 2017 | 74.2% | NT$507.58 Million | NT$683.87 Million | NT$904.98 Million | NT$397.40 Million | — |