Speed Tech Working Capital to Net Assets Ratio

Latest as of June 2026: 20.0%

Speed Tech working capital to net assets ratio. Speed Tech (5457) has a Working Capital to Net Assets ratio of 20.0% as of June 2026. Working capital of NT$2.42 Billion (current assets of NT$22.29 Billion minus current liabilities of NT$19.87 Billion) is measured against net assets of NT$12.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

20.0%
Working Capital / Net Assets

Working Capital

NT$2.42 Billion
TWD

Current Assets

NT$22.29 Billion
TWD

Current Liabilities

NT$19.87 Billion
TWD

Working Capital to Net Assets Ratio of Speed Tech (2009–2025)

Working capital to net assets ratio of Speed Tech from 2009 to 2025. This chart shows how Speed Tech's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 20.0%, reflecting working capital of NT$2.42 Billion against net assets of NT$12.05 Billion TWD. See 5457 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Speed Tech Working Capital to Net Assets Ratio by Year (2009–2025)

Speed Tech working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Speed Tech from 2009 to 2025, covering 17 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 5457 asset base.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 17.4% NT$1.96 Billion NT$11.25 Billion NT$18.19 Billion NT$16.23 Billion ▼ -16.2 pp
2024 33.6% NT$3.86 Billion NT$11.50 Billion NT$16.98 Billion NT$13.12 Billion ▲ +4.7 pp
2023 28.9% NT$2.80 Billion NT$9.71 Billion NT$15.24 Billion NT$12.44 Billion ▼ -10.7 pp
2022 39.5% NT$3.74 Billion NT$9.47 Billion NT$14.83 Billion NT$11.09 Billion ▼ -1.0 pp
2021 40.6% NT$3.28 Billion NT$8.08 Billion NT$12.29 Billion NT$9.01 Billion ▲ +23.7 pp
2020 16.9% NT$888.44 Million NT$5.27 Billion NT$9.52 Billion NT$8.64 Billion ▼ -1.8 pp
2019 18.7% NT$690.20 Million NT$3.69 Billion NT$6.62 Billion NT$5.93 Billion ▲ +4.2 pp
2018 14.5% NT$401.36 Million NT$2.76 Billion NT$3.57 Billion NT$3.16 Billion ▼ -6.9 pp
2017 21.4% NT$485.90 Million NT$2.27 Billion NT$2.53 Billion NT$2.04 Billion ▲ +0.3 pp
2016 21.2% NT$461.11 Million NT$2.18 Billion NT$2.58 Billion NT$2.12 Billion ▲ +2.5 pp
2015 18.7% NT$358.68 Million NT$1.92 Billion NT$2.13 Billion NT$1.77 Billion ▼ -28.3 pp
2014 47.0% NT$807.42 Million NT$1.72 Billion NT$1.96 Billion NT$1.15 Billion ▲ +32.0 pp
2013 15.0% NT$209.65 Million NT$1.40 Billion NT$1.31 Billion NT$1.10 Billion ▲ +25.1 pp
2012 -10.1% NT$-105.54 Million NT$1.05 Billion NT$1.11 Billion NT$1.21 Billion ▼ -25.7 pp
2011 15.6% NT$222.97 Million NT$1.43 Billion NT$1.36 Billion NT$1.13 Billion ▼ -3.1 pp
2010 18.7% NT$285.26 Million NT$1.52 Billion NT$1.56 Billion NT$1.28 Billion ▲ +2.7 pp
2009 16.0% NT$263.68 Million NT$1.65 Billion NT$1.65 Billion NT$1.39 Billion —
pp = percentage points