Softstar Entertainment Working Capital to Net Assets Ratio

Latest as of December 2025: -37.8%

Softstar Entertainment working capital to net assets ratio. Softstar Entertainment (6111) has a Working Capital to Net Assets ratio of -37.8% as of December 2025. Working capital of NT$-3.01 Billion (current assets of NT$9.92 Billion minus current liabilities of NT$12.93 Billion) is measured against net assets of NT$7.96 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 6111 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-37.8%
Working Capital / Net Assets

Working Capital

NT$-3.01 Billion
TWD

Current Assets

NT$9.92 Billion
TWD

Current Liabilities

NT$12.93 Billion
TWD

Working Capital to Net Assets Ratio of Softstar Entertainment (2017–2025)

Working capital to net assets ratio of Softstar Entertainment from 2017 to 2025. This chart shows how Softstar Entertainment'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 -37.8%, reflecting working capital of NT$-3.01 Billion against net assets of NT$7.96 Billion TWD. See Softstar Entertainment (6111) defensive interval to measure how many days the company can operate on defensive assets alone.

Softstar Entertainment Working Capital to Net Assets Ratio by Year (2017–2025)

Softstar Entertainment 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 Softstar Entertainment 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 how large is Softstar Entertainment's balance sheet.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -37.8% NT$-3.01 Billion NT$7.96 Billion NT$9.92 Billion NT$12.93 Billion ▼ -75.4 pp
2024 37.6% NT$1.52 Billion NT$4.03 Billion NT$3.99 Billion NT$2.48 Billion ▲ +25.6 pp
2023 12.1% NT$360.51 Million NT$2.99 Billion NT$3.52 Billion NT$3.16 Billion ▼ -39.9 pp
2022 51.9% NT$1.70 Billion NT$3.27 Billion NT$3.25 Billion NT$1.55 Billion ▼ -17.5 pp
2021 69.4% NT$1.51 Billion NT$2.17 Billion NT$2.19 Billion NT$689.28 Million ▲ +40.9 pp
2020 28.5% NT$248.92 Million NT$872.89 Million NT$488.52 Million NT$239.59 Million ▲ +18.9 pp
2019 9.6% NT$77.22 Million NT$804.94 Million NT$418.70 Million NT$341.47 Million ▼ -29.9 pp
2018 39.5% NT$192.02 Million NT$486.49 Million NT$602.86 Million NT$410.84 Million ▲ +7.2 pp
2017 32.3% NT$159.05 Million NT$492.69 Million NT$502.39 Million NT$343.34 Million —
pp = percentage points