YFC-BonEagle Electric Co Ltd (6220) — Working Capital to Net Assets Ratio

Latest as of September 2025: 48.5%

YFC-BonEagle Electric Co Ltd (6220) has a Working Capital to Net Assets ratio of 48.5% as of September 2025. Working capital of NT$1.45 Billion (current assets of NT$5.95 Billion minus current liabilities of NT$4.50 Billion) is measured against net assets of NT$2.99 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See YFC-BonEagle Electric Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

48.5%
Working Capital / Net Assets

Working Capital

NT$1.45 Billion
TWD

Current Assets

NT$5.95 Billion
TWD

Current Liabilities

NT$4.50 Billion
TWD

YFC-BonEagle Electric Co Ltd Working Capital to Net Assets (2015–2024)

This chart shows how YFC-BonEagle Electric Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 48.5%, reflecting working capital of NT$1.45 Billion against net assets of NT$2.99 Billion TWD. For the complete balance sheet picture, see total assets of YFC-BonEagle Electric Co Ltd.

Annual Working Capital to Net Assets for YFC-BonEagle Electric Co Ltd (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for YFC-BonEagle Electric Co Ltd from 2015 to 2024, covering 10 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 YFC-BonEagle Electric Co Ltd 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)
2024 43.9% NT$1.45 Billion NT$3.31 Billion NT$6.88 Billion NT$5.43 Billion ▼ -13.9 pp
2023 57.8% NT$1.77 Billion NT$3.06 Billion NT$6.60 Billion NT$4.83 Billion ▼ -7.3 pp
2022 65.1% NT$2.53 Billion NT$3.90 Billion NT$7.93 Billion NT$5.40 Billion ▼ -41.1 pp
2021 106.2% NT$2.69 Billion NT$2.54 Billion NT$7.87 Billion NT$5.18 Billion ▲ +37.2 pp
2020 69.0% NT$1.82 Billion NT$2.63 Billion NT$6.58 Billion NT$4.77 Billion ▲ +13.0 pp
2019 56.0% NT$1.34 Billion NT$2.39 Billion NT$6.06 Billion NT$4.72 Billion ▼ -44.5 pp
2018 100.5% NT$2.58 Billion NT$2.56 Billion NT$6.06 Billion NT$3.48 Billion ▲ +32.3 pp
2017 68.2% NT$1.65 Billion NT$2.42 Billion NT$6.04 Billion NT$4.39 Billion ▲ +7.2 pp
2016 61.0% NT$1.51 Billion NT$2.48 Billion NT$5.30 Billion NT$3.79 Billion ▼ -9.2 pp
2015 70.3% NT$1.68 Billion NT$2.39 Billion NT$3.82 Billion NT$2.14 Billion
pp = percentage points