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 65.3% as of December 2025. Working capital of NT$331.50 Million (current assets of NT$554.83 Million minus current liabilities of NT$223.34 Million) is measured against net assets of NT$507.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Y-S Electronic Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 65.3%, reflecting working capital of NT$331.50 Million against net assets of NT$507.39 Million TWD. Check 6418 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see 6418 market cap.
| 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 | — |