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 87.1% as of December 2025. Working capital of NT$335.68 Million (current assets of NT$428.20 Million minus current liabilities of NT$92.53 Million) is measured against net assets of NT$385.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 6259 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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 December 2025, the ratio stands at 87.1%, reflecting working capital of NT$335.68 Million against net assets of NT$385.22 Million TWD. See Bull Will Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see 6259 market cap overview.
| 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 | — |