Baotek Industrial Materials Ltd Working Capital to Net Assets Ratio
Baotek Industrial Materials Ltd working capital to net assets ratio. Baotek Industrial Materials Ltd (5340) has a Working Capital to Net Assets ratio of 38.1% as of June 2026. Working capital of NT$903.53 Million (current assets of NT$1.66 Billion minus current liabilities of NT$753.28 Million) is measured against net assets of NT$2.37 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Baotek Industrial Materials Ltd (2017–2025)
Working capital to net assets ratio of Baotek Industrial Materials Ltd from 2017 to 2025. This chart shows how Baotek Industrial Materials Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 38.1%, reflecting working capital of NT$903.53 Million against net assets of NT$2.37 Billion TWD. See Baotek Industrial Materials Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Baotek Industrial Materials Ltd Working Capital to Net Assets Ratio by Year (2017–2025)
Baotek Industrial Materials Ltd working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Baotek Industrial Materials Ltd 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 the complete balance sheet picture, see 5340 total asset value.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 38.9% | NT$891.42 Million | NT$2.29 Billion | NT$1.49 Billion | NT$598.72 Million | ▲ +0.9 pp |
| 2024 | 38.0% | NT$797.71 Million | NT$2.10 Billion | NT$1.30 Billion | NT$497.89 Million | ▲ +0.2 pp |
| 2023 | 37.8% | NT$735.02 Million | NT$1.95 Billion | NT$1.08 Billion | NT$344.24 Million | ▲ +2.5 pp |
| 2022 | 35.3% | NT$676.67 Million | NT$1.92 Billion | NT$927.45 Million | NT$250.78 Million | ▲ +6.9 pp |
| 2021 | 28.4% | NT$520.64 Million | NT$1.83 Billion | NT$829.29 Million | NT$308.66 Million | ▼ -7.4 pp |
| 2020 | 35.8% | NT$633.66 Million | NT$1.77 Billion | NT$910.32 Million | NT$276.65 Million | ▼ -5.1 pp |
| 2019 | 40.8% | NT$682.98 Million | NT$1.67 Billion | NT$981.55 Million | NT$298.56 Million | ▲ +0.7 pp |
| 2018 | 40.1% | NT$622.42 Million | NT$1.55 Billion | NT$999.98 Million | NT$377.56 Million | ▲ +7.7 pp |
| 2017 | 32.4% | NT$452.60 Million | NT$1.39 Billion | NT$1.15 Billion | NT$698.04 Million | — |