Welldone Co Working Capital to Net Assets Ratio
Welldone Co working capital to net assets ratio. Welldone Co (6170) has a Working Capital to Net Assets ratio of 65.3% as of June 2026. Working capital of NT$1.29 Billion (current assets of NT$4.59 Billion minus current liabilities of NT$3.31 Billion) is measured against net assets of NT$1.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Welldone Co's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Welldone Co (2017–2025)
Working capital to net assets ratio of Welldone Co from 2017 to 2025. This chart shows how Welldone Co's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 65.3%, reflecting working capital of NT$1.29 Billion against net assets of NT$1.97 Billion TWD. See Welldone Co defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Welldone Co Working Capital to Net Assets Ratio by Year (2017–2025)
Welldone Co working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Welldone Co 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 the complete balance sheet picture, see how large is Welldone Co's balance sheet.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 68.1% | NT$1.46 Billion | NT$2.14 Billion | NT$3.65 Billion | NT$2.19 Billion | ▲ +0.8 pp |
| 2024 | 67.3% | NT$1.32 Billion | NT$1.96 Billion | NT$3.79 Billion | NT$2.47 Billion | ▲ +0.7 pp |
| 2023 | 66.6% | NT$1.30 Billion | NT$1.95 Billion | NT$3.43 Billion | NT$2.13 Billion | ▲ +25.0 pp |
| 2022 | 41.6% | NT$585.94 Million | NT$1.41 Billion | NT$2.30 Billion | NT$1.72 Billion | ▼ -7.5 pp |
| 2021 | 49.1% | NT$759.23 Million | NT$1.54 Billion | NT$2.37 Billion | NT$1.61 Billion | ▲ +0.4 pp |
| 2020 | 48.7% | NT$745.24 Million | NT$1.53 Billion | NT$2.23 Billion | NT$1.49 Billion | ▼ -5.1 pp |
| 2019 | 53.8% | NT$776.84 Million | NT$1.44 Billion | NT$2.30 Billion | NT$1.52 Billion | ▲ +1.5 pp |
| 2018 | 52.3% | NT$740.13 Million | NT$1.42 Billion | NT$1.72 Billion | NT$979.92 Million | ▲ +3.3 pp |
| 2017 | 49.0% | NT$718.97 Million | NT$1.47 Billion | NT$1.87 Billion | NT$1.15 Billion | — |