P-Two Industries (6158) — Working Capital to Net Assets Ratio
P-Two Industries (6158) has a Working Capital to Net Assets ratio of 28.8% as of December 2025. Working capital of NT$320.25 Million (current assets of NT$1.29 Billion minus current liabilities of NT$972.61 Million) is measured against net assets of NT$1.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See P-Two Industries 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
P-Two Industries Working Capital to Net Assets (2017–2025)
This chart shows how P-Two Industries'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 28.8%, reflecting working capital of NT$320.25 Million against net assets of NT$1.11 Billion TWD. For the complete balance sheet picture, see P-Two Industries asset portfolio.
Annual Working Capital to Net Assets for P-Two Industries (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for P-Two Industries 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 P-Two Industries 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 | 28.8% | NT$320.25 Million | NT$1.11 Billion | NT$1.29 Billion | NT$972.61 Million | ▼ -6.2 pp |
| 2024 | 35.0% | NT$431.15 Million | NT$1.23 Billion | NT$1.42 Billion | NT$990.95 Million | ▲ +3.4 pp |
| 2023 | 31.6% | NT$347.44 Million | NT$1.10 Billion | NT$1.36 Billion | NT$1.02 Billion | ▲ +5.9 pp |
| 2022 | 25.8% | NT$282.55 Million | NT$1.10 Billion | NT$1.21 Billion | NT$928.25 Million | ▲ +1.9 pp |
| 2021 | 23.9% | NT$236.15 Million | NT$989.40 Million | NT$1.49 Billion | NT$1.25 Billion | ▲ +7.3 pp |
| 2020 | 16.6% | NT$148.57 Million | NT$895.95 Million | NT$1.40 Billion | NT$1.25 Billion | ▲ +133.8 pp |
| 2019 | -117.2% | NT$-946.62 Million | NT$807.85 Million | NT$28.96 Million | NT$975.58 Million | ▼ -187.9 pp |
| 2018 | 70.7% | NT$1.62 Billion | NT$2.30 Billion | NT$2.45 Billion | NT$829.44 Million | ▼ -6.9 pp |
| 2017 | 77.7% | NT$1.90 Billion | NT$2.44 Billion | NT$2.83 Billion | NT$937.68 Million | — |