Wonderful Hi-Tech Co Ltd (6190) — Working Capital to Net Assets Ratio

Latest as of December 2025: 64.5%

Wonderful Hi-Tech Co Ltd (6190) has a Working Capital to Net Assets ratio of 64.5% as of December 2025. Working capital of NT$2.85 Billion (current assets of NT$5.19 Billion minus current liabilities of NT$2.34 Billion) is measured against net assets of NT$4.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 6190 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

64.5%
Working Capital / Net Assets

Working Capital

NT$2.85 Billion
TWD

Current Assets

NT$5.19 Billion
TWD

Current Liabilities

NT$2.34 Billion
TWD

Wonderful Hi-Tech Co Ltd Working Capital to Net Assets (2015–2025)

This chart shows how Wonderful Hi-Tech Co Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 64.5%, reflecting working capital of NT$2.85 Billion against net assets of NT$4.42 Billion TWD. See how many days can Wonderful Hi-Tech Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Wonderful Hi-Tech Co Ltd (2015–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Wonderful Hi-Tech Co Ltd from 2015 to 2025, covering 11 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 market value of Wonderful Hi-Tech Co Ltd.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 64.5% NT$2.85 Billion NT$4.42 Billion NT$5.19 Billion NT$2.34 Billion ▲ +14.5 pp
2024 50.0% NT$1.78 Billion NT$3.56 Billion NT$4.64 Billion NT$2.86 Billion ▼ -20.0 pp
2023 70.0% NT$2.05 Billion NT$2.93 Billion NT$3.57 Billion NT$1.52 Billion ▲ +0.2 pp
2022 69.8% NT$2.12 Billion NT$3.03 Billion NT$4.20 Billion NT$2.08 Billion ▲ +35.5 pp
2021 34.3% NT$844.30 Million NT$2.46 Billion NT$4.43 Billion NT$3.58 Billion ▼ -2.0 pp
2020 36.4% NT$710.78 Million NT$1.95 Billion NT$3.03 Billion NT$2.32 Billion ▲ +6.0 pp
2019 30.4% NT$612.72 Million NT$2.01 Billion NT$2.49 Billion NT$1.88 Billion ▼ -7.7 pp
2018 38.1% NT$783.00 Million NT$2.06 Billion NT$2.66 Billion NT$1.88 Billion ▲ +8.8 pp
2017 29.3% NT$529.38 Million NT$1.81 Billion NT$2.63 Billion NT$2.10 Billion ▼ -2.8 pp
2016 32.1% NT$533.43 Million NT$1.66 Billion NT$2.27 Billion NT$1.74 Billion ▼ -2.4 pp
2015 34.5% NT$524.83 Million NT$1.52 Billion NT$2.00 Billion NT$1.48 Billion
pp = percentage points