Yuanta Futures Co Ltd (6023) — 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. See Yuanta Futures Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Yuanta Futures Co Ltd Working Capital to Net Assets (2015–2025)
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. For the complete balance sheet picture, see Yuanta Futures Co Ltd total assets.
Annual Working Capital to Net Assets for Yuanta Futures Co Ltd (2015–2025)
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. Check financial resilience of Yuanta Futures Co Ltd to evaluate the company's liquid asset resilience ratio.
| 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 | — |