Plastron Precision Co Ltd (6185) — Working Capital to Net Assets Ratio

Latest as of June 2025: 71.7%

Plastron Precision Co Ltd (6185) has a Working Capital to Net Assets ratio of 71.7% as of June 2025. Working capital of NT$1.46 Billion (current assets of NT$1.62 Billion minus current liabilities of NT$159.06 Million) is measured against net assets of NT$2.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Plastron Precision Co Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

71.7%
Working Capital / Net Assets

Working Capital

NT$1.46 Billion
TWD

Current Assets

NT$1.62 Billion
TWD

Current Liabilities

NT$159.06 Million
TWD

Plastron Precision Co Ltd Working Capital to Net Assets (2017–2024)

This chart shows how Plastron Precision Co Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 71.7%, reflecting working capital of NT$1.46 Billion against net assets of NT$2.03 Billion TWD. Check Plastron Precision Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Plastron Precision Co Ltd (2017–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Plastron Precision Co Ltd from 2017 to 2024, covering 8 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 live market cap and the full company profile, see 6185 market cap.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (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