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 Sysgration Ltd (5309) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 5309 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see 5309 stock market capitalisation.
| 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 | — |