Sirtec International Co Ltd (5356) — Working Capital to Net Assets Ratio

Latest as of December 2025: 40.3%

Sirtec International Co Ltd (5356) has a Working Capital to Net Assets ratio of 40.3% as of December 2025. Working capital of NT$1.77 Billion (current assets of NT$2.66 Billion minus current liabilities of NT$882.61 Million) is measured against net assets of NT$4.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5356 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

40.3%
Working Capital / Net Assets

Working Capital

NT$1.77 Billion
TWD

Current Assets

NT$2.66 Billion
TWD

Current Liabilities

NT$882.61 Million
TWD

Sirtec International Co Ltd Working Capital to Net Assets (2016–2025)

This chart shows how Sirtec International Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 40.3%, reflecting working capital of NT$1.77 Billion against net assets of NT$4.40 Billion TWD. Check 5356 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Sirtec International Co Ltd (2016–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sirtec International Co Ltd from 2016 to 2025, covering 10 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 Sirtec International Co Ltd market capitalisation.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 40.3% NT$1.77 Billion NT$4.40 Billion NT$2.66 Billion NT$882.61 Million ▲ +2.3 pp
2024 38.0% NT$1.77 Billion NT$4.66 Billion NT$2.77 Billion NT$1.01 Billion ▼ -3.3 pp
2023 41.2% NT$1.91 Billion NT$4.64 Billion NT$2.76 Billion NT$847.81 Million ▲ +6.1 pp
2022 35.1% NT$1.52 Billion NT$4.33 Billion NT$2.52 Billion NT$996.40 Million ▼ -6.9 pp
2021 42.0% NT$1.85 Billion NT$4.41 Billion NT$2.83 Billion NT$973.51 Million ▼ -14.9 pp
2020 57.0% NT$2.68 Billion NT$4.71 Billion NT$3.32 Billion NT$639.18 Million ▼ -5.9 pp
2019 62.8% NT$2.95 Billion NT$4.69 Billion NT$3.98 Billion NT$1.03 Billion ▼ -1.2 pp
2018 64.1% NT$3.07 Billion NT$4.80 Billion NT$4.22 Billion NT$1.15 Billion ▼ -7.4 pp
2017 71.5% NT$3.61 Billion NT$5.06 Billion NT$5.01 Billion NT$1.40 Billion ▼ -8.1 pp
2016 79.5% NT$4.19 Billion NT$5.26 Billion NT$6.01 Billion NT$1.82 Billion
pp = percentage points