DR.Wu Skincare Co Ltd (6523) — Working Capital to Net Assets Ratio

Latest as of December 2025: 71.0%

DR.Wu Skincare Co Ltd (6523) has a Working Capital to Net Assets ratio of 71.0% as of December 2025. Working capital of NT$962.56 Million (current assets of NT$1.17 Billion minus current liabilities of NT$204.56 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 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

71.0%
Working Capital / Net Assets

Working Capital

NT$962.56 Million
TWD

Current Assets

NT$1.17 Billion
TWD

Current Liabilities

NT$204.56 Million
TWD

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 December 2025, the ratio stands at 71.0%, reflecting working capital of NT$962.56 Million against net assets of NT$1.35 Billion TWD. Check DR.Wu Skincare Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity 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. For live market cap and the full company profile, see market value of DR.Wu Skincare Co Ltd.

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
pp = percentage points