Bull Will Co Ltd (6259) — Working Capital to Net Assets Ratio
Bull Will Co Ltd (6259) has a Working Capital to Net Assets ratio of 86.1% as of June 2026. Working capital of NT$362.19 Million (current assets of NT$533.09 Million minus current liabilities of NT$170.90 Million) is measured against net assets of NT$420.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 6259 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bull Will Co Ltd Working Capital to Net Assets (2015–2025)
This chart shows how Bull Will Co Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 86.1%, reflecting working capital of NT$362.19 Million against net assets of NT$420.61 Million TWD. For the complete balance sheet picture, see how large is Bull Will Co Ltd's balance sheet.
Annual Working Capital to Net Assets for Bull Will Co Ltd (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bull Will Co Ltd from 2015 to 2025, covering 11 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 6259 asset liquidity 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 | 87.1% | NT$335.68 Million | NT$385.22 Million | NT$428.20 Million | NT$92.53 Million | ▼ -14.2 pp |
| 2024 | 101.4% | NT$361.84 Million | NT$356.99 Million | NT$473.08 Million | NT$111.24 Million | ▲ +13.7 pp |
| 2023 | 87.6% | NT$296.43 Million | NT$338.31 Million | NT$385.58 Million | NT$89.15 Million | ▼ -0.7 pp |
| 2022 | 88.3% | NT$284.70 Million | NT$322.50 Million | NT$404.69 Million | NT$119.99 Million | ▼ -0.6 pp |
| 2021 | 88.9% | NT$253.60 Million | NT$285.26 Million | NT$363.68 Million | NT$110.08 Million | ▼ -0.4 pp |
| 2020 | 89.3% | NT$191.19 Million | NT$214.10 Million | NT$257.92 Million | NT$66.73 Million | ▲ +3.8 pp |
| 2019 | 85.5% | NT$176.87 Million | NT$206.98 Million | NT$231.46 Million | NT$54.59 Million | ▲ +42.2 pp |
| 2018 | 43.3% | NT$50.62 Million | NT$116.92 Million | NT$149.80 Million | NT$99.18 Million | ▼ -16.0 pp |
| 2017 | 59.3% | NT$82.19 Million | NT$138.61 Million | NT$199.08 Million | NT$116.89 Million | ▼ -1.8 pp |
| 2016 | 61.1% | NT$82.98 Million | NT$135.85 Million | NT$254.55 Million | NT$171.57 Million | ▼ -14.9 pp |
| 2015 | 76.0% | NT$451.28 Million | NT$593.71 Million | NT$932.18 Million | NT$480.90 Million | — |