Taiwan Thick-Film Ind (6246) — Working Capital to Net Assets Ratio
Taiwan Thick-Film Ind (6246) has a Working Capital to Net Assets ratio of 72.7% as of December 2025. Working capital of NT$311.58 Million (current assets of NT$1.19 Billion minus current liabilities of NT$882.68 Million) is measured against net assets of NT$428.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Taiwan Thick-Film Ind (6246) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Taiwan Thick-Film Ind Working Capital to Net Assets (2016–2025)
This chart shows how Taiwan Thick-Film Ind's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 72.7%, reflecting working capital of NT$311.58 Million against net assets of NT$428.30 Million TWD. See defensive interval ratio of Taiwan Thick-Film Ind to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Taiwan Thick-Film Ind (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Taiwan Thick-Film Ind from 2016 to 2025, 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. For live market cap and the full company profile, see how much is Taiwan Thick-Film Ind worth.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 72.7% | NT$311.58 Million | NT$428.30 Million | NT$1.19 Billion | NT$882.68 Million | ▲ +1.2 pp |
| 2024 | 71.6% | NT$277.96 Million | NT$388.42 Million | NT$1.17 Billion | NT$893.82 Million | ▼ -2.4 pp |
| 2023 | 73.9% | NT$308.11 Million | NT$416.78 Million | NT$1.13 Billion | NT$817.11 Million | ▲ +0.9 pp |
| 2022 | 73.0% | NT$322.95 Million | NT$442.23 Million | NT$1.25 Billion | NT$927.76 Million | ▼ -0.9 pp |
| 2021 | 73.9% | NT$302.19 Million | NT$408.94 Million | NT$1.16 Billion | NT$854.88 Million | ▲ +4.0 pp |
| 2020 | 69.9% | NT$222.70 Million | NT$318.52 Million | NT$1.09 Billion | NT$871.88 Million | ▲ +13.7 pp |
| 2019 | 56.2% | NT$172.41 Million | NT$306.84 Million | NT$673.19 Million | NT$500.79 Million | ▼ -9.8 pp |
| 2018 | 66.0% | NT$253.23 Million | NT$383.66 Million | NT$760.01 Million | NT$506.78 Million | ▲ +0.4 pp |
| 2017 | 65.6% | NT$242.52 Million | NT$369.64 Million | NT$820.46 Million | NT$577.95 Million | ▲ +1.4 pp |
| 2016 | 64.2% | NT$198.62 Million | NT$309.26 Million | NT$739.63 Million | NT$541.02 Million | — |