Sunplus Innovation Technology Inc. Working Capital to Net Assets Ratio

Latest as of December 2025: 98.2%

Sunplus Innovation Technology Inc. working capital to net assets ratio. Sunplus Innovation Technology Inc. (5236) has a Working Capital to Net Assets ratio of 98.2% as of December 2025. Working capital of NT$2.61 Billion (current assets of NT$3.04 Billion minus current liabilities of NT$431.11 Million) is measured against net assets of NT$2.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Sunplus Innovation Technology Inc. (5236) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

98.2%
Working Capital / Net Assets

Working Capital

NT$2.61 Billion
TWD

Current Assets

NT$3.04 Billion
TWD

Current Liabilities

NT$431.11 Million
TWD

Working Capital to Net Assets Ratio of Sunplus Innovation Technology Inc. (2018–2025)

Working capital to net assets ratio of Sunplus Innovation Technology Inc. from 2018 to 2025. This chart shows how Sunplus Innovation Technology Inc.'s Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 98.2%, reflecting working capital of NT$2.61 Billion against net assets of NT$2.66 Billion TWD. See 5236 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Sunplus Innovation Technology Inc. Working Capital to Net Assets Ratio by Year (2018–2025)

Sunplus Innovation Technology Inc. working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Sunplus Innovation Technology Inc. from 2018 to 2025, covering 8 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 total assets of Sunplus Innovation Technology Inc..

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 98.2% NT$2.61 Billion NT$2.66 Billion NT$3.04 Billion NT$431.11 Million ▼ -0.7 pp
2024 98.8% NT$2.57 Billion NT$2.60 Billion NT$3.02 Billion NT$450.63 Million ▲ +0.5 pp
2023 98.4% NT$2.48 Billion NT$2.53 Billion NT$2.89 Billion NT$405.59 Million ▲ +0.2 pp
2022 98.2% NT$2.43 Billion NT$2.48 Billion NT$2.86 Billion NT$424.79 Million ▼ -0.4 pp
2021 98.6% NT$2.54 Billion NT$2.58 Billion NT$3.24 Billion NT$691.85 Million ▼ -1.9 pp
2020 100.5% NT$1.32 Billion NT$1.31 Billion NT$1.82 Billion NT$503.77 Million ▼ -0.5 pp
2019 101.0% NT$966.27 Million NT$956.45 Million NT$1.21 Billion NT$239.35 Million ▼ -1.7 pp
2018 102.7% NT$896.76 Million NT$873.32 Million NT$1.11 Billion NT$212.56 Million —
pp = percentage points