Professional Computer Technology Ltd (6270) — Working Capital to Net Assets Ratio

Latest as of June 2025: 32.9%

Professional Computer Technology Ltd (6270) has a Working Capital to Net Assets ratio of 32.9% as of June 2025. Working capital of NT$813.61 Million (current assets of NT$2.00 Billion minus current liabilities of NT$1.19 Billion) is measured against net assets of NT$2.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Professional Computer Technology Ltd balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

32.9%
Working Capital / Net Assets

Working Capital

NT$813.61 Million
TWD

Current Assets

NT$2.00 Billion
TWD

Current Liabilities

NT$1.19 Billion
TWD

Professional Computer Technology Ltd Working Capital to Net Assets (2016–2024)

This chart shows how Professional Computer Technology Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 32.9%, reflecting working capital of NT$813.61 Million against net assets of NT$2.47 Billion TWD. Check tangible equity quality of Professional Computer Technology Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Professional Computer Technology Ltd (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Professional Computer Technology Ltd from 2016 to 2024, 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 6270 market cap overview.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 28.8% NT$980.66 Million NT$3.40 Billion NT$2.15 Billion NT$1.17 Billion ▼ -13.5 pp
2023 42.3% NT$996.92 Million NT$2.36 Billion NT$2.20 Billion NT$1.21 Billion ▼ -27.3 pp
2022 69.6% NT$1.09 Billion NT$1.57 Billion NT$2.13 Billion NT$1.04 Billion ▲ +2.0 pp
2021 67.6% NT$984.88 Million NT$1.46 Billion NT$1.85 Billion NT$863.50 Million ▲ +7.4 pp
2020 60.2% NT$917.35 Million NT$1.52 Billion NT$1.42 Billion NT$498.07 Million ▼ -9.8 pp
2019 70.1% NT$946.22 Million NT$1.35 Billion NT$1.38 Billion NT$433.35 Million ▼ -9.5 pp
2018 79.6% NT$971.12 Million NT$1.22 Billion NT$1.34 Billion NT$367.42 Million ▲ +4.6 pp
2017 75.0% NT$950.12 Million NT$1.27 Billion NT$1.41 Billion NT$458.47 Million ▼ -8.7 pp
2016 83.7% NT$1.02 Billion NT$1.22 Billion NT$1.48 Billion NT$460.05 Million
pp = percentage points