C-Media Electronics (6237) — Working Capital to Net Assets Ratio
C-Media Electronics (6237) has a Working Capital to Net Assets ratio of 25.0% as of December 2025. Working capital of NT$375.47 Million (current assets of NT$447.25 Million minus current liabilities of NT$71.78 Million) is measured against net assets of NT$1.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of C-Media Electronics to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 25.0%, reflecting working capital of NT$375.47 Million against net assets of NT$1.50 Billion TWD. Check C-Media Electronics tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see 6237 stock market capitalisation.
| 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 | — |