Cipherlab Co Ltd Working Capital to Net Assets Ratio
Cipherlab Co Ltd working capital to net assets ratio. Cipherlab Co Ltd (6160) has a Working Capital to Net Assets ratio of 68.6% as of June 2026. Working capital of NT$404.95 Million (current assets of NT$862.21 Million minus current liabilities of NT$457.26 Million) is measured against net assets of NT$589.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Cipherlab Co Ltd (2009–2025)
Working capital to net assets ratio of Cipherlab Co Ltd from 2009 to 2025. This chart shows how Cipherlab Co Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 68.6%, reflecting working capital of NT$404.95 Million against net assets of NT$589.97 Million TWD. See Cipherlab Co Ltd (6160) liquidity interval to measure how many days the company can operate on defensive assets alone.
Cipherlab Co Ltd Working Capital to Net Assets Ratio by Year (2009–2025)
Cipherlab Co Ltd working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Cipherlab Co Ltd from 2009 to 2025, covering 17 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 Cipherlab Co Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 75.4% | NT$486.93 Million | NT$645.85 Million | NT$839.19 Million | NT$352.26 Million | ▼ -0.2 pp |
| 2024 | 75.6% | NT$549.77 Million | NT$727.15 Million | NT$926.04 Million | NT$376.27 Million | ▼ -4.5 pp |
| 2023 | 80.1% | NT$608.80 Million | NT$759.59 Million | NT$969.28 Million | NT$360.48 Million | ▲ +0.7 pp |
| 2022 | 79.5% | NT$639.84 Million | NT$805.33 Million | NT$1.11 Billion | NT$473.08 Million | ▲ +4.8 pp |
| 2021 | 74.7% | NT$586.95 Million | NT$785.82 Million | NT$1.06 Billion | NT$472.27 Million | ▲ +5.9 pp |
| 2020 | 68.8% | NT$516.95 Million | NT$751.29 Million | NT$831.88 Million | NT$314.93 Million | ▼ -5.2 pp |
| 2019 | 74.0% | NT$603.29 Million | NT$815.31 Million | NT$894.71 Million | NT$291.42 Million | ▼ -7.2 pp |
| 2018 | 81.2% | NT$712.62 Million | NT$877.55 Million | NT$1.14 Billion | NT$431.95 Million | ▲ +1.5 pp |
| 2017 | 79.7% | NT$653.07 Million | NT$819.40 Million | NT$977.16 Million | NT$324.10 Million | ▼ -4.2 pp |
| 2016 | 83.9% | NT$794.53 Million | NT$946.81 Million | NT$1.03 Billion | NT$236.41 Million | ▲ +4.5 pp |
| 2015 | 79.4% | NT$744.17 Million | NT$936.72 Million | NT$989.74 Million | NT$245.57 Million | ▲ +3.0 pp |
| 2014 | 76.5% | NT$737.91 Million | NT$964.72 Million | NT$993.36 Million | NT$255.45 Million | ▲ +1.9 pp |
| 2013 | 74.6% | NT$722.66 Million | NT$968.69 Million | NT$969.30 Million | NT$246.64 Million | ▲ +1.4 pp |
| 2012 | 73.2% | NT$722.97 Million | NT$987.21 Million | NT$1.03 Billion | NT$303.00 Million | ▼ -3.7 pp |
| 2011 | 76.9% | NT$833.79 Million | NT$1.08 Billion | NT$1.22 Billion | NT$390.30 Million | ▼ -2.2 pp |
| 2010 | 79.1% | NT$818.28 Million | NT$1.03 Billion | NT$1.04 Billion | NT$218.97 Million | ▲ +3.7 pp |
| 2009 | 75.4% | NT$727.31 Million | NT$964.23 Million | NT$1.00 Billion | NT$273.25 Million | — |