C-Media Electronics Working Capital to Net Assets Ratio

Latest as of June 2026: 35.1%

C-Media Electronics 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. Check C-Media Electronics tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

35.1%
Working Capital / Net Assets

Working Capital

NT$511.24 Million
TWD

Current Assets

NT$609.88 Million
TWD

Current Liabilities

NT$98.64 Million
TWD

Working Capital to Net Assets Ratio of C-Media Electronics (2017–2025)

Working capital to net assets ratio of C-Media Electronics from 2017 to 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. See operational self-sufficiency of C-Media Electronics to measure how many days the company can operate on defensive assets alone.

C-Media Electronics Working Capital to Net Assets Ratio by Year (2017–2025)

C-Media Electronics working capital to net assets ratio by year from 2017 to 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. For the complete balance sheet picture, see 6237 total asset value.

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 —
pp = percentage points