Yen Sun Technology (6275) — Working Capital to Net Assets Ratio

Latest as of June 2026: 40.9%

Yen Sun Technology (6275) has a Working Capital to Net Assets ratio of 40.9% as of June 2026. Working capital of NT$685.24 Million (current assets of NT$2.25 Billion minus current liabilities of NT$1.57 Billion) is measured against net assets of NT$1.68 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 6275 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

40.9%
Working Capital / Net Assets

Working Capital

NT$685.24 Million
TWD

Current Assets

NT$2.25 Billion
TWD

Current Liabilities

NT$1.57 Billion
TWD

Yen Sun Technology Working Capital to Net Assets (2017–2025)

This chart shows how Yen Sun Technology's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 40.9%, reflecting working capital of NT$685.24 Million against net assets of NT$1.68 Billion TWD. For the complete balance sheet picture, see balance sheet size of Yen Sun Technology.

Annual Working Capital to Net Assets for Yen Sun Technology (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Yen Sun Technology from 2017 to 2025, 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. Check 6275 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 46.4% NT$802.31 Million NT$1.73 Billion NT$2.41 Billion NT$1.61 Billion ▼ -5.9 pp
2024 52.3% NT$854.89 Million NT$1.63 Billion NT$2.12 Billion NT$1.27 Billion ▼ -5.4 pp
2023 57.7% NT$907.34 Million NT$1.57 Billion NT$2.16 Billion NT$1.25 Billion ▼ -10.0 pp
2022 67.7% NT$864.03 Million NT$1.28 Billion NT$1.85 Billion NT$986.31 Million ▼ -10.9 pp
2021 78.6% NT$948.84 Million NT$1.21 Billion NT$2.08 Billion NT$1.13 Billion ▲ +15.5 pp
2020 63.1% NT$676.12 Million NT$1.07 Billion NT$1.81 Billion NT$1.14 Billion ▲ +2.6 pp
2019 60.5% NT$570.87 Million NT$944.13 Million NT$1.63 Billion NT$1.06 Billion ▼ -3.4 pp
2018 63.9% NT$554.70 Million NT$868.72 Million NT$1.66 Billion NT$1.10 Billion ▼ -4.2 pp
2017 68.0% NT$592.28 Million NT$870.70 Million NT$1.36 Billion NT$769.97 Million
pp = percentage points