Highlight Tech (6208) — Working Capital to Net Assets Ratio

Latest as of March 2026: 13.3%

Highlight Tech (6208) has a Working Capital to Net Assets ratio of 13.3% as of March 2026. Working capital of NT$420.05 Million (current assets of NT$3.12 Billion minus current liabilities of NT$2.70 Billion) is measured against net assets of NT$3.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Highlight Tech defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

13.3%
Working Capital / Net Assets

Working Capital

NT$420.05 Million
TWD

Current Assets

NT$3.12 Billion
TWD

Current Liabilities

NT$2.70 Billion
TWD

Highlight Tech Working Capital to Net Assets (2017–2025)

This chart shows how Highlight Tech's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 13.3%, reflecting working capital of NT$420.05 Million against net assets of NT$3.16 Billion TWD. For the complete balance sheet picture, see 6208 total assets.

Annual Working Capital to Net Assets for Highlight Tech (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Highlight Tech 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. Check Highlight Tech asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 39.0% NT$1.55 Billion NT$3.97 Billion NT$4.05 Billion NT$2.51 Billion ▼ -8.0 pp
2024 47.0% NT$1.85 Billion NT$3.93 Billion NT$3.92 Billion NT$2.07 Billion ▲ +13.4 pp
2023 33.6% NT$1.20 Billion NT$3.57 Billion NT$3.44 Billion NT$2.24 Billion ▲ +16.7 pp
2022 17.0% NT$568.97 Million NT$3.36 Billion NT$3.06 Billion NT$2.49 Billion ▼ -2.1 pp
2021 19.1% NT$573.70 Million NT$3.00 Billion NT$2.69 Billion NT$2.12 Billion ▼ -4.2 pp
2020 23.3% NT$628.71 Million NT$2.70 Billion NT$2.09 Billion NT$1.46 Billion ▼ -14.7 pp
2019 38.0% NT$780.57 Million NT$2.05 Billion NT$1.63 Billion NT$849.18 Million ▼ -8.1 pp
2018 46.1% NT$917.15 Million NT$1.99 Billion NT$1.71 Billion NT$788.56 Million ▲ +3.9 pp
2017 42.2% NT$734.45 Million NT$1.74 Billion NT$1.36 Billion NT$623.07 Million
pp = percentage points