Youngtek Electronics Working Capital to Net Assets Ratio

Latest as of March 2026: 41.7%

Youngtek Electronics working capital to net assets ratio. Youngtek Electronics (6261) has a Working Capital to Net Assets ratio of 41.7% as of March 2026. Working capital of NT$2.79 Billion (current assets of NT$4.14 Billion minus current liabilities of NT$1.36 Billion) is measured against net assets of NT$6.68 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 6261 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

41.7%
Working Capital / Net Assets

Working Capital

NT$2.79 Billion
TWD

Current Assets

NT$4.14 Billion
TWD

Current Liabilities

NT$1.36 Billion
TWD

Working Capital to Net Assets Ratio of Youngtek Electronics (2006–2025)

Working capital to net assets ratio of Youngtek Electronics from 2006 to 2025. This chart shows how Youngtek Electronics's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 41.7%, reflecting working capital of NT$2.79 Billion against net assets of NT$6.68 Billion TWD. See 6261 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Youngtek Electronics Working Capital to Net Assets Ratio by Year (2006–2025)

Youngtek Electronics working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Youngtek Electronics from 2006 to 2025, covering 20 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 balance sheet size of Youngtek Electronics.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 44.5% NT$3.04 Billion NT$6.83 Billion NT$4.27 Billion NT$1.23 Billion ▼ -9.5 pp
2024 54.0% NT$3.73 Billion NT$6.90 Billion NT$5.10 Billion NT$1.37 Billion ▼ -4.0 pp
2023 58.0% NT$4.01 Billion NT$6.92 Billion NT$5.10 Billion NT$1.09 Billion ▲ +4.8 pp
2022 53.2% NT$3.75 Billion NT$7.04 Billion NT$5.26 Billion NT$1.52 Billion ▲ +2.7 pp
2021 50.6% NT$3.48 Billion NT$6.88 Billion NT$5.20 Billion NT$1.72 Billion ▲ +3.2 pp
2020 47.3% NT$2.93 Billion NT$6.18 Billion NT$4.51 Billion NT$1.58 Billion ▼ -10.8 pp
2019 58.1% NT$3.47 Billion NT$5.96 Billion NT$4.48 Billion NT$1.02 Billion ▲ +3.2 pp
2018 55.0% NT$3.28 Billion NT$5.97 Billion NT$4.81 Billion NT$1.53 Billion ▲ +5.9 pp
2017 49.1% NT$3.01 Billion NT$6.13 Billion NT$4.48 Billion NT$1.47 Billion ▲ +4.7 pp
2016 44.4% NT$2.57 Billion NT$5.78 Billion NT$4.06 Billion NT$1.49 Billion ▲ +16.5 pp
2015 27.9% NT$1.66 Billion NT$5.96 Billion NT$3.30 Billion NT$1.63 Billion ▼ -6.1 pp
2014 34.1% NT$2.14 Billion NT$6.30 Billion NT$3.70 Billion NT$1.55 Billion ▲ +12.9 pp
2013 21.1% NT$1.15 Billion NT$5.44 Billion NT$2.93 Billion NT$1.78 Billion ▼ -20.4 pp
2012 41.5% NT$2.21 Billion NT$5.32 Billion NT$3.00 Billion NT$797.85 Million ▼ -13.6 pp
2011 55.1% NT$2.63 Billion NT$4.77 Billion NT$3.60 Billion NT$971.95 Million ▲ +1.3 pp
2010 53.9% NT$2.42 Billion NT$4.50 Billion NT$3.80 Billion NT$1.38 Billion ▲ +27.2 pp
2009 26.7% NT$843.85 Million NT$3.16 Billion NT$1.79 Billion NT$946.40 Million ▼ -3.8 pp
2008 30.5% NT$852.73 Million NT$2.80 Billion NT$1.24 Billion NT$386.00 Million ▲ +11.9 pp
2007 18.6% NT$505.92 Million NT$2.72 Billion NT$1.07 Billion NT$561.38 Million ▼ -14.1 pp
2006 32.6% NT$765.81 Million NT$2.35 Billion NT$1.21 Billion NT$448.26 Million —
pp = percentage points