Sunplus Innovation Technology Inc. (5236) — Working Capital to Net Assets Ratio

Latest as of December 2025: 98.2%

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. See Sunplus Innovation Technology Inc. (5236) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

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 Sunplus Innovation Technology Inc. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Sunplus Innovation Technology Inc. (2018–2025)

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 live market cap and the full company profile, see market value 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