Sysgration Ltd (5309) — Working Capital to Net Assets Ratio
Sysgration Ltd (5309) has a Working Capital to Net Assets ratio of 30.2% as of September 2025. Working capital of NT$1.24 Billion (current assets of NT$2.52 Billion minus current liabilities of NT$1.28 Billion) is measured against net assets of NT$4.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Sysgration Ltd fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sysgration Ltd Working Capital to Net Assets (2017–2024)
This chart shows how Sysgration Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 30.2%, reflecting working capital of NT$1.24 Billion against net assets of NT$4.11 Billion TWD. For the complete balance sheet picture, see balance sheet size of Sysgration Ltd.
Annual Working Capital to Net Assets for Sysgration Ltd (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sysgration Ltd from 2017 to 2024, 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. Check 5309 financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 50.7% | NT$1.67 Billion | NT$3.29 Billion | NT$3.22 Billion | NT$1.55 Billion | ▼ -33.3 pp |
| 2023 | 84.1% | NT$2.50 Billion | NT$2.98 Billion | NT$3.58 Billion | NT$1.08 Billion | ▲ +13.4 pp |
| 2022 | 70.6% | NT$1.37 Billion | NT$1.94 Billion | NT$2.76 Billion | NT$1.39 Billion | ▲ +13.3 pp |
| 2021 | 57.4% | NT$691.73 Million | NT$1.21 Billion | NT$2.22 Billion | NT$1.53 Billion | ▼ -33.7 pp |
| 2020 | 91.0% | NT$970.69 Million | NT$1.07 Billion | NT$1.49 Billion | NT$518.44 Million | ▲ +40.9 pp |
| 2019 | 50.1% | NT$556.31 Million | NT$1.11 Billion | NT$1.09 Billion | NT$536.41 Million | ▼ -13.8 pp |
| 2018 | 63.9% | NT$946.88 Million | NT$1.48 Billion | NT$1.34 Billion | NT$390.46 Million | ▲ +20.5 pp |
| 2017 | 43.4% | NT$729.22 Million | NT$1.68 Billion | NT$1.36 Billion | NT$634.72 Million | — |