DR.Wu Skincare Co Ltd (6523) — Working Capital to Net Assets Ratio
DR.Wu Skincare Co Ltd (6523) has a Working Capital to Net Assets ratio of 78.2% as of March 2026. Working capital of NT$1.06 Billion (current assets of NT$1.36 Billion minus current liabilities of NT$304.47 Million) is measured against net assets of NT$1.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DR.Wu Skincare Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DR.Wu Skincare Co Ltd Working Capital to Net Assets (2012–2025)
This chart shows how DR.Wu Skincare Co Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 78.2%, reflecting working capital of NT$1.06 Billion against net assets of NT$1.35 Billion TWD. For the complete balance sheet picture, see 6523 asset base.
Annual Working Capital to Net Assets for DR.Wu Skincare Co Ltd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for DR.Wu Skincare Co Ltd from 2012 to 2025, covering 14 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 DR.Wu Skincare Co Ltd (6523) asset resilience 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 | 71.0% | NT$962.56 Million | NT$1.35 Billion | NT$1.17 Billion | NT$204.56 Million | ▲ +1.3 pp |
| 2024 | 69.8% | NT$1.02 Billion | NT$1.46 Billion | NT$1.27 Billion | NT$253.20 Million | ▼ -20.8 pp |
| 2023 | 90.6% | NT$1.34 Billion | NT$1.47 Billion | NT$1.62 Billion | NT$288.88 Million | ▼ -1.0 pp |
| 2022 | 91.6% | NT$1.40 Billion | NT$1.53 Billion | NT$1.62 Billion | NT$219.18 Million | ▼ -0.4 pp |
| 2021 | 92.0% | NT$1.41 Billion | NT$1.53 Billion | NT$1.69 Billion | NT$279.16 Million | ▼ -2.3 pp |
| 2020 | 94.3% | NT$1.88 Billion | NT$2.00 Billion | NT$2.12 Billion | NT$240.30 Million | ▼ -1.1 pp |
| 2019 | 95.4% | NT$1.80 Billion | NT$1.88 Billion | NT$1.93 Billion | NT$133.30 Million | ▼ -0.1 pp |
| 2018 | 95.5% | NT$1.63 Billion | NT$1.71 Billion | NT$1.84 Billion | NT$201.39 Million | ▲ +0.2 pp |
| 2017 | 95.3% | NT$1.78 Billion | NT$1.87 Billion | NT$1.95 Billion | NT$169.55 Million | ▼ -2.5 pp |
| 2016 | 97.8% | NT$2.00 Billion | NT$2.05 Billion | NT$2.20 Billion | NT$194.32 Million | ▲ +1.1 pp |
| 2015 | 96.7% | NT$923.88 Million | NT$955.74 Million | NT$1.03 Billion | NT$104.42 Million | ▼ -1.0 pp |
| 2014 | 97.7% | NT$876.97 Million | NT$897.59 Million | NT$1.00 Billion | NT$125.23 Million | ▼ -0.1 pp |
| 2013 | 97.8% | NT$467.09 Million | NT$477.70 Million | NT$530.05 Million | NT$62.96 Million | ▲ +3.0 pp |
| 2012 | 94.7% | NT$218.78 Million | NT$230.94 Million | NT$299.97 Million | NT$81.20 Million | — |