Nyquest Technology Co Ltd (6494) — Working Capital to Net Assets Ratio

Latest as of December 2025: 78.6%

Nyquest Technology Co Ltd (6494) has a Working Capital to Net Assets ratio of 78.6% as of December 2025. Working capital of NT$782.04 Million (current assets of NT$894.71 Million minus current liabilities of NT$112.67 Million) is measured against net assets of NT$994.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 6494 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

78.6%
Working Capital / Net Assets

Working Capital

NT$782.04 Million
TWD

Current Assets

NT$894.71 Million
TWD

Current Liabilities

NT$112.67 Million
TWD

Nyquest Technology Co Ltd Working Capital to Net Assets (2017–2025)

This chart shows how Nyquest Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 78.6%, reflecting working capital of NT$782.04 Million against net assets of NT$994.71 Million TWD. See Nyquest Technology Co Ltd (6494) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Nyquest Technology Co Ltd (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Nyquest Technology Co Ltd 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. For live market cap and the full company profile, see market value of Nyquest Technology Co Ltd.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 78.6% NT$782.04 Million NT$994.71 Million NT$894.71 Million NT$112.67 Million ▼ -0.8 pp
2024 79.4% NT$871.94 Million NT$1.10 Billion NT$1.06 Billion NT$192.87 Million ▲ +21.2 pp
2023 58.2% NT$619.91 Million NT$1.07 Billion NT$827.68 Million NT$207.77 Million ▼ -1.8 pp
2022 60.0% NT$728.20 Million NT$1.21 Billion NT$1.09 Billion NT$361.37 Million ▼ -3.0 pp
2021 63.0% NT$734.90 Million NT$1.17 Billion NT$1.35 Billion NT$619.57 Million ▼ -23.0 pp
2020 86.0% NT$625.04 Million NT$727.09 Million NT$857.70 Million NT$232.66 Million ▲ +0.0 pp
2019 86.0% NT$564.46 Million NT$656.69 Million NT$726.84 Million NT$162.38 Million ▲ +0.0 pp
2018 85.9% NT$553.72 Million NT$644.26 Million NT$730.19 Million NT$176.47 Million ▲ +7.9 pp
2017 78.0% NT$376.87 Million NT$483.06 Million NT$551.71 Million NT$174.84 Million
pp = percentage points