Juic International (6114) — Working Capital to Net Assets Ratio

Latest as of December 2025: 86.4%

Juic International (6114) has a Working Capital to Net Assets ratio of 86.4% as of December 2025. Working capital of NT$1.41 Billion (current assets of NT$1.97 Billion minus current liabilities of NT$557.71 Million) is measured against net assets of NT$1.63 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Juic International to measure how much of total assets are equity-financed.

WC/NA Ratio

86.4%
Working Capital / Net Assets

Working Capital

NT$1.41 Billion
TWD

Current Assets

NT$1.97 Billion
TWD

Current Liabilities

NT$557.71 Million
TWD

Juic International Working Capital to Net Assets (2017–2025)

This chart shows how Juic International'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 86.4%, reflecting working capital of NT$1.41 Billion against net assets of NT$1.63 Billion TWD. Check Juic International tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Juic International (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Juic International 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 live market cap and the full company profile, see Juic International market capitalisation.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 86.4% NT$1.41 Billion NT$1.63 Billion NT$1.97 Billion NT$557.71 Million ▲ +0.3 pp
2024 86.1% NT$1.20 Billion NT$1.39 Billion NT$2.06 Billion NT$857.69 Million ▲ +9.7 pp
2023 76.4% NT$966.00 Million NT$1.26 Billion NT$1.90 Billion NT$931.00 Million ▲ +3.4 pp
2022 73.1% NT$962.77 Million NT$1.32 Billion NT$1.70 Billion NT$735.54 Million ▲ +3.5 pp
2021 69.6% NT$845.06 Million NT$1.21 Billion NT$1.71 Billion NT$863.66 Million ▲ +0.0 pp
2020 69.6% NT$858.77 Million NT$1.23 Billion NT$1.66 Billion NT$801.17 Million ▲ +132.5 pp
2019 -62.9% NT$-787.96 Million NT$1.25 Billion NT$24.00K NT$787.98 Million ▼ -127.0 pp
2018 64.1% NT$757.30 Million NT$1.18 Billion NT$1.66 Billion NT$900.63 Million ▼ -1.0 pp
2017 65.0% NT$619.17 Million NT$951.91 Million NT$1.40 Billion NT$779.09 Million
pp = percentage points