Calitech Co Ltd (6532) — Working Capital to Net Assets Ratio
Calitech Co Ltd (6532) has a Working Capital to Net Assets ratio of 34.1% as of December 2025. Working capital of NT$434.21 Million (current assets of NT$725.52 Million minus current liabilities of NT$291.31 Million) is measured against net assets of NT$1.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Calitech 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
Calitech Co Ltd Working Capital to Net Assets (2017–2025)
This chart shows how Calitech 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 34.1%, reflecting working capital of NT$434.21 Million against net assets of NT$1.27 Billion TWD. For the complete balance sheet picture, see total assets of Calitech Co Ltd.
Annual Working Capital to Net Assets for Calitech Co Ltd (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Calitech 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. Check Calitech Co Ltd liquid asset 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 | 34.1% | NT$434.21 Million | NT$1.27 Billion | NT$725.52 Million | NT$291.31 Million | ▲ +3.4 pp |
| 2024 | 30.7% | NT$334.35 Million | NT$1.09 Billion | NT$517.48 Million | NT$183.13 Million | ▲ +7.3 pp |
| 2023 | 23.4% | NT$240.51 Million | NT$1.03 Billion | NT$410.63 Million | NT$170.13 Million | ▲ +3.4 pp |
| 2022 | 20.0% | NT$189.78 Million | NT$947.35 Million | NT$500.38 Million | NT$310.59 Million | ▼ -18.6 pp |
| 2021 | 38.6% | NT$318.19 Million | NT$824.58 Million | NT$533.87 Million | NT$215.69 Million | ▼ -23.4 pp |
| 2020 | 62.0% | NT$496.65 Million | NT$801.30 Million | NT$614.81 Million | NT$118.16 Million | ▲ +80.9 pp |
| 2019 | -18.9% | NT$-130.47 Million | NT$691.26 Million | NT$2.00K | NT$130.47 Million | ▼ -96.2 pp |
| 2018 | 77.3% | NT$423.92 Million | NT$548.55 Million | NT$555.81 Million | NT$131.89 Million | ▲ +4.5 pp |
| 2017 | 72.8% | NT$345.14 Million | NT$474.21 Million | NT$462.22 Million | NT$117.08 Million | — |