Dimerco Data System Working Capital to Net Assets Ratio
Dimerco Data System working capital to net assets ratio. Dimerco Data System (5403) has a Working Capital to Net Assets ratio of 50.3% as of March 2026. Working capital of NT$1.22 Billion (current assets of NT$3.57 Billion minus current liabilities of NT$2.35 Billion) is measured against net assets of NT$2.42 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 Dimerco Data System (2017–2025)
Working capital to net assets ratio of Dimerco Data System from 2017 to 2025. This chart shows how Dimerco Data System's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 50.3%, reflecting working capital of NT$1.22 Billion against net assets of NT$2.42 Billion TWD. See 5403 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Dimerco Data System Working Capital to Net Assets Ratio by Year (2017–2025)
Dimerco Data System 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 Dimerco Data System 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 5403 total asset value.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 57.7% | NT$1.62 Billion | NT$2.81 Billion | NT$3.52 Billion | NT$1.90 Billion | ▲ +6.6 pp |
| 2024 | 51.2% | NT$1.35 Billion | NT$2.64 Billion | NT$3.27 Billion | NT$1.92 Billion | ▲ +3.0 pp |
| 2023 | 48.2% | NT$1.17 Billion | NT$2.43 Billion | NT$3.14 Billion | NT$1.97 Billion | ▲ +2.3 pp |
| 2022 | 45.9% | NT$1.08 Billion | NT$2.36 Billion | NT$3.91 Billion | NT$2.83 Billion | ▲ +36.3 pp |
| 2021 | 9.7% | NT$199.64 Million | NT$2.07 Billion | NT$2.63 Billion | NT$2.43 Billion | ▲ +19.3 pp |
| 2020 | -9.7% | NT$-167.26 Million | NT$1.73 Billion | NT$2.96 Billion | NT$3.12 Billion | ▲ +68.0 pp |
| 2019 | -77.7% | NT$-1.05 Billion | NT$1.35 Billion | NT$298.41 Million | NT$1.35 Billion | ▼ -64.7 pp |
| 2018 | -13.0% | NT$-165.23 Million | NT$1.27 Billion | NT$1.45 Billion | NT$1.62 Billion | ▼ -6.7 pp |
| 2017 | -6.3% | NT$-81.47 Million | NT$1.29 Billion | NT$1.18 Billion | NT$1.26 Billion | — |