Plastron Precision Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 76.6%

Plastron Precision Co Ltd working capital to net assets ratio. Plastron Precision Co Ltd (6185) has a Working Capital to Net Assets ratio of 76.6% as of June 2026. Working capital of NT$1.63 Billion (current assets of NT$1.84 Billion minus current liabilities of NT$209.04 Million) is measured against net assets of NT$2.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 6185 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

76.6%
Working Capital / Net Assets

Working Capital

NT$1.63 Billion
TWD

Current Assets

NT$1.84 Billion
TWD

Current Liabilities

NT$209.04 Million
TWD

Working Capital to Net Assets Ratio of Plastron Precision Co Ltd (2017–2025)

Working capital to net assets ratio of Plastron Precision Co Ltd from 2017 to 2025. This chart shows how Plastron Precision Co Ltd'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 76.6%, reflecting working capital of NT$1.63 Billion against net assets of NT$2.13 Billion TWD. See Plastron Precision Co Ltd (6185) liquidity interval to measure how many days the company can operate on defensive assets alone.

Plastron Precision Co Ltd Working Capital to Net Assets Ratio by Year (2017–2025)

Plastron Precision Co Ltd 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 Plastron Precision 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 the complete balance sheet picture, see total assets of Plastron Precision Co Ltd.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 73.4% NT$1.59 Billion NT$2.16 Billion NT$1.74 Billion NT$148.87 Million ▲ +0.5 pp
2024 72.8% NT$1.62 Billion NT$2.22 Billion NT$1.74 Billion NT$121.46 Million ▼ -0.9 pp
2023 73.8% NT$1.63 Billion NT$2.20 Billion NT$1.75 Billion NT$127.48 Million ▲ +4.1 pp
2022 69.7% NT$1.51 Billion NT$2.17 Billion NT$1.63 Billion NT$119.75 Million ▲ +4.4 pp
2021 65.3% NT$1.36 Billion NT$2.09 Billion NT$1.50 Billion NT$134.53 Million ▼ -0.5 pp
2020 65.8% NT$1.47 Billion NT$2.23 Billion NT$1.64 Billion NT$168.10 Million ▼ -1.5 pp
2019 67.3% NT$1.61 Billion NT$2.40 Billion NT$1.92 Billion NT$303.34 Million ▼ -4.6 pp
2018 72.0% NT$1.62 Billion NT$2.25 Billion NT$1.85 Billion NT$231.54 Million ▼ -11.1 pp
2017 83.1% NT$1.88 Billion NT$2.26 Billion NT$2.16 Billion NT$283.52 Million —
pp = percentage points