Yuanta Futures Co Ltd Working Capital to Net Assets Ratio
Yuanta Futures Co Ltd working capital to net assets ratio. Yuanta Futures Co Ltd (6023) has a Working Capital to Net Assets ratio of 111.1% as of June 2026. Working capital of NT$22.20 Billion (current assets of NT$310.17 Billion minus current liabilities of NT$287.96 Billion) is measured against net assets of NT$19.98 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Yuanta Futures Co Ltd 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 Yuanta Futures Co Ltd (2015–2025)
Working capital to net assets ratio of Yuanta Futures Co Ltd from 2015 to 2025. This chart shows how Yuanta Futures Co Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 111.1%, reflecting working capital of NT$22.20 Billion against net assets of NT$19.98 Billion TWD. See 6023 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Yuanta Futures Co Ltd Working Capital to Net Assets Ratio by Year (2015–2025)
Yuanta Futures Co Ltd 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 Yuanta Futures Co Ltd 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 Yuanta Futures Co Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 81.0% | NT$15.75 Billion | NT$19.44 Billion | NT$179.30 Billion | NT$163.54 Billion | ▼ -0.2 pp |
| 2024 | 81.2% | NT$12.93 Billion | NT$15.92 Billion | NT$159.61 Billion | NT$146.68 Billion | ▼ -3.0 pp |
| 2023 | 84.2% | NT$12.23 Billion | NT$14.51 Billion | NT$108.72 Billion | NT$96.49 Billion | ▲ +0.4 pp |
| 2022 | 83.8% | NT$10.79 Billion | NT$12.87 Billion | NT$108.57 Billion | NT$97.79 Billion | ▲ +0.1 pp |
| 2021 | 83.7% | NT$10.34 Billion | NT$12.35 Billion | NT$94.26 Billion | NT$83.92 Billion | ▲ +9.9 pp |
| 2020 | 73.8% | NT$8.75 Billion | NT$11.86 Billion | NT$93.59 Billion | NT$84.83 Billion | ▼ -2787.4 pp |
| 2019 | 2861.3% | NT$-65.43 Billion | NT$-2.29 Billion | NT$18.00K | NT$65.43 Billion | ▲ +2797.1 pp |
| 2018 | 64.1% | NT$5.27 Billion | NT$8.22 Billion | NT$70.26 Billion | NT$64.99 Billion | ▲ +0.8 pp |
| 2017 | 63.4% | NT$4.73 Billion | NT$7.47 Billion | NT$54.67 Billion | NT$49.93 Billion | ▼ -6.5 pp |
| 2016 | 69.9% | NT$5.02 Billion | NT$7.18 Billion | NT$59.94 Billion | NT$54.92 Billion | ▼ -0.9 pp |
| 2015 | 70.8% | NT$4.80 Billion | NT$6.78 Billion | NT$54.81 Billion | NT$50.02 Billion | — |