Ibase Gaming (6441) — Working Capital to Net Assets Ratio

Latest as of June 2025: 12.7%

Ibase Gaming (6441) has a Working Capital to Net Assets ratio of 12.7% as of June 2025. Working capital of NT$145.44 Million (current assets of NT$714.05 Million minus current liabilities of NT$568.61 Million) is measured against net assets of NT$1.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ibase Gaming (6441) financial flexibility to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

12.7%
Working Capital / Net Assets

Working Capital

NT$145.44 Million
TWD

Current Assets

NT$714.05 Million
TWD

Current Liabilities

NT$568.61 Million
TWD

Ibase Gaming Working Capital to Net Assets (2017–2024)

This chart shows how Ibase Gaming'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 12.7%, reflecting working capital of NT$145.44 Million against net assets of NT$1.15 Billion TWD. See how many days can Ibase Gaming fund operations to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Ibase Gaming (2017–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ibase Gaming 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 live market cap and the full company profile, see how much is Ibase Gaming worth.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 22.1% NT$285.10 Million NT$1.29 Billion NT$849.46 Million NT$564.35 Million ▼ -6.9 pp
2023 29.0% NT$415.71 Million NT$1.43 Billion NT$1.10 Billion NT$687.36 Million ▼ -3.0 pp
2022 32.0% NT$333.13 Million NT$1.04 Billion NT$842.38 Million NT$509.26 Million ▼ -47.4 pp
2021 79.4% NT$1.01 Billion NT$1.28 Billion NT$2.06 Billion NT$1.05 Billion ▼ -32.4 pp
2020 111.8% NT$1.30 Billion NT$1.16 Billion NT$1.85 Billion NT$548.18 Million ▲ +105.9 pp
2019 5.9% NT$82.53 Million NT$1.40 Billion NT$633.92 Million NT$551.39 Million ▼ -88.8 pp
2018 94.7% NT$707.91 Million NT$747.19 Million NT$842.77 Million NT$134.86 Million ▲ +0.1 pp
2017 94.6% NT$776.08 Million NT$820.39 Million NT$992.74 Million NT$216.66 Million
pp = percentage points