Data International Co Ltd Working Capital to Net Assets Ratio
Data International Co Ltd working capital to net assets ratio. Data International Co Ltd (5432) has a Working Capital to Net Assets ratio of 69.6% as of December 2025. Working capital of NT$279.65 Million (current assets of NT$341.22 Million minus current liabilities of NT$61.57 Million) is measured against net assets of NT$401.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 5432 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Data International Co Ltd (2017–2025)
Working capital to net assets ratio of Data International Co Ltd from 2017 to 2025. This chart shows how Data International Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 69.6%, reflecting working capital of NT$279.65 Million against net assets of NT$401.94 Million TWD. See Data International Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Data International Co Ltd Working Capital to Net Assets Ratio by Year (2017–2025)
Data International Co 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 Data International Co 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 balance sheet size of Data International Co Ltd.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 69.6% | NT$279.65 Million | NT$401.94 Million | NT$341.22 Million | NT$61.57 Million | ▲ +3.7 pp |
| 2024 | 65.8% | NT$255.26 Million | NT$387.67 Million | NT$291.09 Million | NT$35.83 Million | ▲ +0.9 pp |
| 2023 | 64.9% | NT$250.85 Million | NT$386.21 Million | NT$293.75 Million | NT$42.91 Million | ▼ -3.5 pp |
| 2022 | 68.5% | NT$258.68 Million | NT$377.67 Million | NT$305.51 Million | NT$46.83 Million | ▼ -10.0 pp |
| 2021 | 78.5% | NT$264.65 Million | NT$337.13 Million | NT$300.01 Million | NT$35.36 Million | ▼ -13.6 pp |
| 2020 | 92.1% | NT$303.93 Million | NT$329.98 Million | NT$327.70 Million | NT$23.78 Million | ▲ +0.7 pp |
| 2019 | 91.4% | NT$306.79 Million | NT$335.69 Million | NT$325.80 Million | NT$19.01 Million | ▲ +23.7 pp |
| 2018 | 67.7% | NT$186.78 Million | NT$275.93 Million | NT$206.47 Million | NT$19.68 Million | ▲ +2.2 pp |
| 2017 | 65.5% | NT$167.97 Million | NT$256.57 Million | NT$188.02 Million | NT$20.04 Million | — |