U-Media Communications (6470) — Working Capital to Net Assets Ratio
U-Media Communications (6470) has a Working Capital to Net Assets ratio of 106.0% as of March 2026. Working capital of NT$1.19 Billion (current assets of NT$1.57 Billion minus current liabilities of NT$381.73 Million) is measured against net assets of NT$1.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See U-Media Communications (6470) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
U-Media Communications Working Capital to Net Assets (2017–2025)
This chart shows how U-Media Communications's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 106.0%, reflecting working capital of NT$1.19 Billion against net assets of NT$1.12 Billion TWD. For the complete balance sheet picture, see U-Media Communications assets under control.
Annual Working Capital to Net Assets for U-Media Communications (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for U-Media Communications 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 U-Media Communications asset resilience 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 | 105.8% | NT$1.25 Billion | NT$1.18 Billion | NT$1.65 Billion | NT$395.96 Million | ▼ -4.3 pp |
| 2024 | 110.2% | NT$1.24 Billion | NT$1.13 Billion | NT$1.76 Billion | NT$514.36 Million | ▲ +17.1 pp |
| 2023 | 93.1% | NT$1.02 Billion | NT$1.09 Billion | NT$1.56 Billion | NT$540.49 Million | ▲ +2.5 pp |
| 2022 | 90.6% | NT$774.85 Million | NT$855.13 Million | NT$1.48 Billion | NT$700.37 Million | ▼ -3.1 pp |
| 2021 | 93.7% | NT$686.15 Million | NT$732.48 Million | NT$1.42 Billion | NT$732.26 Million | ▼ -4.2 pp |
| 2020 | 97.9% | NT$723.82 Million | NT$739.23 Million | NT$1.64 Billion | NT$919.63 Million | ▲ +210.4 pp |
| 2019 | -112.5% | NT$-747.86 Million | NT$664.87 Million | NT$16.24 Million | NT$764.10 Million | ▼ -205.6 pp |
| 2018 | 93.1% | NT$592.61 Million | NT$636.73 Million | NT$1.14 Billion | NT$543.13 Million | ▼ -5.2 pp |
| 2017 | 98.3% | NT$583.71 Million | NT$593.88 Million | NT$1.07 Billion | NT$485.29 Million | — |