Simplo Technology Co Ltd (6121) — Working Capital to Net Assets Ratio

Latest as of December 2025: 77.5%

Simplo Technology Co Ltd (6121) has a Working Capital to Net Assets ratio of 77.5% as of December 2025. Working capital of NT$35.64 Billion (current assets of NT$68.73 Billion minus current liabilities of NT$33.09 Billion) is measured against net assets of NT$46.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 6121 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

77.5%
Working Capital / Net Assets

Working Capital

NT$35.64 Billion
TWD

Current Assets

NT$68.73 Billion
TWD

Current Liabilities

NT$33.09 Billion
TWD

Simplo Technology Co Ltd Working Capital to Net Assets (2017–2025)

This chart shows how Simplo Technology Co Ltd'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 77.5%, reflecting working capital of NT$35.64 Billion against net assets of NT$46.00 Billion TWD. Check Simplo Technology Co Ltd (6121) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Simplo Technology Co Ltd (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Simplo Technology Co Ltd 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 Simplo Technology Co Ltd (6121) total market value.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 77.5% NT$35.64 Billion NT$46.00 Billion NT$68.73 Billion NT$33.09 Billion ▼ -0.5 pp
2024 78.0% NT$33.88 Billion NT$43.43 Billion NT$64.31 Billion NT$30.44 Billion ▲ +6.7 pp
2023 71.3% NT$28.52 Billion NT$39.99 Billion NT$61.63 Billion NT$33.10 Billion ▼ -2.3 pp
2022 73.6% NT$28.65 Billion NT$38.93 Billion NT$61.22 Billion NT$32.57 Billion ▼ -4.0 pp
2021 77.5% NT$29.29 Billion NT$37.77 Billion NT$63.88 Billion NT$34.59 Billion ▲ +10.0 pp
2020 67.6% NT$18.62 Billion NT$27.55 Billion NT$54.08 Billion NT$35.46 Billion ▼ -2.1 pp
2019 69.7% NT$16.68 Billion NT$23.92 Billion NT$41.56 Billion NT$24.88 Billion ▲ +7.5 pp
2018 62.2% NT$14.01 Billion NT$22.52 Billion NT$38.97 Billion NT$24.96 Billion ▼ -5.1 pp
2017 67.3% NT$14.19 Billion NT$21.08 Billion NT$37.54 Billion NT$23.35 Billion
pp = percentage points