Deltamac Taiwan Co Ltd (6144) — Working Capital to Net Assets Ratio
Deltamac Taiwan Co Ltd (6144) has a Working Capital to Net Assets ratio of 52.6% as of December 2025. Working capital of NT$160.33 Million (current assets of NT$204.16 Million minus current liabilities of NT$43.84 Million) is measured against net assets of NT$304.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Deltamac Taiwan Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Deltamac Taiwan Co Ltd Working Capital to Net Assets (2017–2025)
This chart shows how Deltamac Taiwan 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 52.6%, reflecting working capital of NT$160.33 Million against net assets of NT$304.97 Million TWD. For the complete balance sheet picture, see Deltamac Taiwan Co Ltd balance sheet assets.
Annual Working Capital to Net Assets for Deltamac Taiwan Co Ltd (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Deltamac Taiwan 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. Check Deltamac Taiwan Co Ltd liquid asset ratio 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 | 52.6% | NT$160.33 Million | NT$304.97 Million | NT$204.16 Million | NT$43.84 Million | ▼ -0.7 pp |
| 2024 | 53.3% | NT$167.06 Million | NT$313.73 Million | NT$213.24 Million | NT$46.17 Million | ▼ -29.0 pp |
| 2023 | 82.2% | NT$276.84 Million | NT$336.63 Million | NT$322.37 Million | NT$45.52 Million | ▼ -1.1 pp |
| 2022 | 83.3% | NT$294.21 Million | NT$353.19 Million | NT$346.18 Million | NT$51.97 Million | ▲ +4.3 pp |
| 2021 | 79.0% | NT$282.97 Million | NT$358.11 Million | NT$340.99 Million | NT$58.02 Million | ▼ -3.5 pp |
| 2020 | 82.5% | NT$318.74 Million | NT$386.44 Million | NT$382.61 Million | NT$63.87 Million | ▲ +104.3 pp |
| 2019 | -21.8% | NT$-83.54 Million | NT$383.07 Million | NT$4.67 Million | NT$88.22 Million | ▼ -100.0 pp |
| 2018 | 78.2% | NT$377.53 Million | NT$482.64 Million | NT$483.00 Million | NT$105.47 Million | ▼ -8.0 pp |
| 2017 | 86.2% | NT$446.16 Million | NT$517.74 Million | NT$562.85 Million | NT$116.69 Million | — |