Chief Telecom Inc Working Capital to Net Assets Ratio

Latest as of March 2026: -26.3%

Chief Telecom Inc working capital to net assets ratio. Chief Telecom Inc (6561) has a Working Capital to Net Assets ratio of -26.3% as of March 2026. Working capital of NT$-784.00 Million (current assets of NT$879.78 Million minus current liabilities of NT$1.66 Billion) is measured against net assets of NT$2.99 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Chief Telecom Inc's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-26.3%
Working Capital / Net Assets

Working Capital

NT$-784.00 Million
TWD

Current Assets

NT$879.78 Million
TWD

Current Liabilities

NT$1.66 Billion
TWD

Working Capital to Net Assets Ratio of Chief Telecom Inc (2013–2025)

Working capital to net assets ratio of Chief Telecom Inc from 2013 to 2025. This chart shows how Chief Telecom Inc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at -26.3%, reflecting working capital of NT$-784.00 Million against net assets of NT$2.99 Billion TWD. See 6561 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Chief Telecom Inc Working Capital to Net Assets Ratio by Year (2013–2025)

Chief Telecom Inc working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Chief Telecom Inc from 2013 to 2025, covering 13 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 the complete balance sheet picture, see 6561 total asset value.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -5.2% NT$-190.53 Million NT$3.64 Billion NT$1.26 Billion NT$1.45 Billion ▼ -14.1 pp
2024 8.8% NT$345.13 Million NT$3.90 Billion NT$1.70 Billion NT$1.35 Billion ▼ -26.8 pp
2023 35.7% NT$1.29 Billion NT$3.62 Billion NT$2.43 Billion NT$1.14 Billion ▼ -27.0 pp
2022 62.6% NT$2.08 Billion NT$3.33 Billion NT$2.78 Billion NT$699.94 Million ▼ -13.0 pp
2021 75.7% NT$2.34 Billion NT$3.09 Billion NT$2.94 Billion NT$603.36 Million ▼ -8.8 pp
2020 84.5% NT$2.53 Billion NT$2.99 Billion NT$3.10 Billion NT$572.05 Million ▼ -1.1 pp
2019 85.6% NT$2.45 Billion NT$2.87 Billion NT$2.99 Billion NT$531.71 Million ▼ -1.7 pp
2018 87.3% NT$2.49 Billion NT$2.85 Billion NT$2.91 Billion NT$421.79 Million ▲ +22.8 pp
2017 64.5% NT$768.67 Million NT$1.19 Billion NT$1.13 Billion NT$358.48 Million ▲ +3.8 pp
2016 60.6% NT$653.54 Million NT$1.08 Billion NT$959.56 Million NT$306.02 Million ▲ +13.4 pp
2015 47.2% NT$465.99 Million NT$987.35 Million NT$815.54 Million NT$349.55 Million ▲ +17.8 pp
2014 29.4% NT$256.80 Million NT$874.31 Million NT$533.94 Million NT$277.13 Million ▲ +12.8 pp
2013 16.6% NT$134.39 Million NT$812.00 Million NT$431.96 Million NT$297.57 Million —
pp = percentage points