Professional Computer Technology Ltd (6270) — Working Capital to Net Assets Ratio
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 (6270) 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
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. See Professional Computer Technology 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 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 Professional Computer Technology Ltd stock valuation.
| 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 | — |