Tekom Technologies Working Capital to Net Assets Ratio
Tekom Technologies working capital to net assets ratio. Tekom Technologies (6294) has a Working Capital to Net Assets ratio of 7.8% as of June 2025. Working capital of NT$44.24 Million (current assets of NT$747.57 Million minus current liabilities of NT$703.33 Million) is measured against net assets of NT$565.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Tekom Technologies tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Tekom Technologies (2017–2024)
Working capital to net assets ratio of Tekom Technologies from 2017 to 2024. This chart shows how Tekom Technologies's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 7.8%, reflecting working capital of NT$44.24 Million against net assets of NT$565.79 Million TWD. See Tekom Technologies defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Tekom Technologies Working Capital to Net Assets Ratio by Year (2017–2024)
Tekom Technologies working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Tekom Technologies from 2017 to 2024, covering 8 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 6294 total assets.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 7.1% | NT$41.42 Million | NT$586.03 Million | NT$743.35 Million | NT$701.92 Million | ▼ -33.7 pp |
| 2023 | 40.8% | NT$301.24 Million | NT$738.50 Million | NT$885.25 Million | NT$584.01 Million | ▼ -4.7 pp |
| 2022 | 45.5% | NT$329.56 Million | NT$725.09 Million | NT$941.12 Million | NT$611.56 Million | ▼ -4.5 pp |
| 2021 | 50.0% | NT$356.97 Million | NT$714.41 Million | NT$990.16 Million | NT$633.19 Million | ▼ -16.8 pp |
| 2020 | 66.7% | NT$433.79 Million | NT$650.14 Million | NT$1.09 Billion | NT$651.83 Million | ▲ +5.9 pp |
| 2019 | 60.8% | NT$348.30 Million | NT$573.03 Million | NT$960.12 Million | NT$611.82 Million | ▲ +9.4 pp |
| 2018 | 51.4% | NT$281.13 Million | NT$546.97 Million | NT$874.26 Million | NT$593.13 Million | ▲ +7.0 pp |
| 2017 | 44.4% | NT$224.10 Million | NT$504.70 Million | NT$754.46 Million | NT$530.35 Million | — |