Prolific Technology (6233) — Working Capital to Net Assets Ratio
Prolific Technology (6233) has a Working Capital to Net Assets ratio of 45.6% as of December 2025. Working capital of NT$623.32 Million (current assets of NT$723.22 Million minus current liabilities of NT$99.91 Million) is measured against net assets of NT$1.37 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Prolific Technology liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Prolific Technology Working Capital to Net Assets (2017–2025)
This chart shows how Prolific Technology's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 45.6%, reflecting working capital of NT$623.32 Million against net assets of NT$1.37 Billion TWD. For the complete balance sheet picture, see Prolific Technology total assets.
Annual Working Capital to Net Assets for Prolific Technology (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Prolific Technology 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 Prolific Technology 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 | 45.6% | NT$623.32 Million | NT$1.37 Billion | NT$723.22 Million | NT$99.91 Million | ▼ -2.6 pp |
| 2024 | 48.2% | NT$588.25 Million | NT$1.22 Billion | NT$685.18 Million | NT$96.93 Million | ▼ -4.6 pp |
| 2023 | 52.8% | NT$576.80 Million | NT$1.09 Billion | NT$646.37 Million | NT$69.57 Million | ▼ -6.9 pp |
| 2022 | 59.7% | NT$624.95 Million | NT$1.05 Billion | NT$718.10 Million | NT$93.14 Million | ▲ +2.2 pp |
| 2021 | 57.5% | NT$569.25 Million | NT$989.24 Million | NT$661.25 Million | NT$92.00 Million | ▼ -1.7 pp |
| 2020 | 59.2% | NT$531.73 Million | NT$898.00 Million | NT$614.10 Million | NT$82.37 Million | ▲ +63.9 pp |
| 2019 | -4.7% | NT$-42.65 Million | NT$913.23 Million | NT$37.09 Million | NT$79.73 Million | ▼ -70.8 pp |
| 2018 | 66.1% | NT$564.38 Million | NT$854.06 Million | NT$644.43 Million | NT$80.05 Million | ▲ +1.2 pp |
| 2017 | 64.9% | NT$578.30 Million | NT$891.02 Million | NT$678.59 Million | NT$100.29 Million | — |