C-Media Electronics (6237) — Working Capital to Net Assets Ratio
C-Media Electronics (6237) has a Working Capital to Net Assets ratio of 35.1% as of June 2026. Working capital of NT$511.24 Million (current assets of NT$609.88 Million minus current liabilities of NT$98.64 Million) is measured against net assets of NT$1.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See C-Media Electronics defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
C-Media Electronics Working Capital to Net Assets (2017–2025)
This chart shows how C-Media Electronics's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 35.1%, reflecting working capital of NT$511.24 Million against net assets of NT$1.46 Billion TWD. For the complete balance sheet picture, see total assets of C-Media Electronics.
Annual Working Capital to Net Assets for C-Media Electronics (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for C-Media Electronics 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 C-Media Electronics 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 | 25.0% | NT$375.47 Million | NT$1.50 Billion | NT$447.25 Million | NT$71.78 Million | ▼ -18.2 pp |
| 2024 | 43.2% | NT$726.30 Million | NT$1.68 Billion | NT$803.51 Million | NT$77.21 Million | ▲ +7.6 pp |
| 2023 | 35.6% | NT$573.88 Million | NT$1.61 Billion | NT$663.76 Million | NT$89.88 Million | ▼ -2.6 pp |
| 2022 | 38.2% | NT$643.01 Million | NT$1.68 Billion | NT$775.43 Million | NT$132.43 Million | ▼ -4.8 pp |
| 2021 | 43.1% | NT$809.43 Million | NT$1.88 Billion | NT$1.05 Billion | NT$242.83 Million | ▲ +4.6 pp |
| 2020 | 38.4% | NT$630.99 Million | NT$1.64 Billion | NT$783.73 Million | NT$152.75 Million | ▲ +2.8 pp |
| 2019 | 35.6% | NT$566.15 Million | NT$1.59 Billion | NT$570.52 Million | NT$4.38 Million | ▲ +1.1 pp |
| 2018 | 34.5% | NT$525.09 Million | NT$1.52 Billion | NT$646.30 Million | NT$121.21 Million | ▼ -8.2 pp |
| 2017 | 42.7% | NT$673.38 Million | NT$1.58 Billion | NT$758.42 Million | NT$85.04 Million | — |