Janfusun Fancyworld Working Capital to Net Assets Ratio
Janfusun Fancyworld working capital to net assets ratio. Janfusun Fancyworld (5701) has a Working Capital to Net Assets ratio of -203.4% as of December 2025. Working capital of NT$-1.08 Billion (current assets of NT$149.37 Million minus current liabilities of NT$1.23 Billion) is measured against net assets of NT$529.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Janfusun Fancyworld to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Janfusun Fancyworld (2015–2025)
Working capital to net assets ratio of Janfusun Fancyworld from 2015 to 2025. This chart shows how Janfusun Fancyworld's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at -203.4%, reflecting working capital of NT$-1.08 Billion against net assets of NT$529.50 Million TWD. See Janfusun Fancyworld defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Janfusun Fancyworld Working Capital to Net Assets Ratio by Year (2015–2025)
Janfusun Fancyworld working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Janfusun Fancyworld from 2015 to 2025, covering 11 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see 5701 total asset value.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -203.4% | NT$-1.08 Billion | NT$529.50 Million | NT$149.37 Million | NT$1.23 Billion | ▼ -17.4 pp |
| 2024 | -186.0% | NT$-1.10 Billion | NT$592.36 Million | NT$158.31 Million | NT$1.26 Billion | ▼ -29.0 pp |
| 2023 | -157.1% | NT$-1.06 Billion | NT$675.01 Million | NT$165.41 Million | NT$1.23 Billion | ▲ +94.8 pp |
| 2022 | -251.9% | NT$-1.24 Billion | NT$493.95 Million | NT$140.81 Million | NT$1.39 Billion | ▼ -24.6 pp |
| 2021 | -227.3% | NT$-1.30 Billion | NT$571.45 Million | NT$98.61 Million | NT$1.40 Billion | ▼ -13.6 pp |
| 2020 | -213.7% | NT$-1.30 Billion | NT$609.74 Million | NT$125.88 Million | NT$1.43 Billion | ▼ -100.9 pp |
| 2019 | -112.8% | NT$-862.14 Million | NT$764.15 Million | NT$151.21 Million | NT$1.01 Billion | ▼ -34.2 pp |
| 2018 | -78.6% | NT$-760.70 Million | NT$967.68 Million | NT$210.30 Million | NT$971.00 Million | ▲ +37.5 pp |
| 2017 | -116.1% | NT$-1.24 Billion | NT$1.07 Billion | NT$278.25 Million | NT$1.52 Billion | ▲ +0.1 pp |
| 2016 | -116.2% | NT$-1.65 Billion | NT$1.42 Billion | NT$468.34 Million | NT$2.12 Billion | ▼ -62.8 pp |
| 2015 | -53.4% | NT$-939.34 Million | NT$1.76 Billion | NT$302.26 Million | NT$1.24 Billion | — |