Y-S Electronic Co Ltd (6418) — Working Capital to Net Assets Ratio
Y-S Electronic Co Ltd (6418) has a Working Capital to Net Assets ratio of 66.3% as of March 2026. Working capital of NT$337.33 Million (current assets of NT$558.37 Million minus current liabilities of NT$221.04 Million) is measured against net assets of NT$508.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Y-S Electronic Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Y-S Electronic Co Ltd Working Capital to Net Assets (2015–2025)
This chart shows how Y-S Electronic Co Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 66.3%, reflecting working capital of NT$337.33 Million against net assets of NT$508.48 Million TWD. For the complete balance sheet picture, see Y-S Electronic Co Ltd balance sheet assets.
Annual Working Capital to Net Assets for Y-S Electronic Co Ltd (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Y-S Electronic Co Ltd from 2015 to 2025, covering 11 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 6418 cash and liquid asset 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 | 65.3% | NT$331.50 Million | NT$507.39 Million | NT$554.83 Million | NT$223.34 Million | ▲ +1.3 pp |
| 2024 | 64.1% | NT$332.30 Million | NT$518.77 Million | NT$568.76 Million | NT$236.46 Million | ▲ +1.1 pp |
| 2023 | 63.0% | NT$319.82 Million | NT$507.67 Million | NT$548.92 Million | NT$229.09 Million | ▼ -6.5 pp |
| 2022 | 69.5% | NT$335.39 Million | NT$482.28 Million | NT$586.64 Million | NT$251.25 Million | ▲ +5.3 pp |
| 2021 | 64.2% | NT$288.99 Million | NT$450.13 Million | NT$634.55 Million | NT$345.56 Million | ▼ -15.0 pp |
| 2020 | 79.2% | NT$381.50 Million | NT$481.81 Million | NT$582.32 Million | NT$200.82 Million | ▼ -4.3 pp |
| 2019 | 83.5% | NT$410.80 Million | NT$492.11 Million | NT$624.20 Million | NT$213.41 Million | ▼ -1.7 pp |
| 2018 | 85.1% | NT$361.54 Million | NT$424.68 Million | NT$582.24 Million | NT$220.71 Million | ▼ -0.1 pp |
| 2017 | 85.2% | NT$357.90 Million | NT$420.11 Million | NT$639.11 Million | NT$281.20 Million | ▲ +0.5 pp |
| 2016 | 84.7% | NT$346.84 Million | NT$409.72 Million | NT$616.68 Million | NT$269.84 Million | ▲ +2.9 pp |
| 2015 | 81.7% | NT$308.40 Million | NT$377.43 Million | NT$607.72 Million | NT$299.32 Million | — |