Dabomb Protein (6578) — Working Capital to Net Assets Ratio

Latest as of December 2025: 14.3%

Dabomb Protein (6578) has a Working Capital to Net Assets ratio of 14.3% as of December 2025. Working capital of NT$141.19 Million (current assets of NT$225.68 Million minus current liabilities of NT$84.49 Million) is measured against net assets of NT$989.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Dabomb Protein to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

14.3%
Working Capital / Net Assets

Working Capital

NT$141.19 Million
TWD

Current Assets

NT$225.68 Million
TWD

Current Liabilities

NT$84.49 Million
TWD

Dabomb Protein Working Capital to Net Assets (2015–2025)

This chart shows how Dabomb Protein's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 14.3%, reflecting working capital of NT$141.19 Million against net assets of NT$989.28 Million TWD. For the complete balance sheet picture, see Dabomb Protein asset portfolio.

Annual Working Capital to Net Assets for Dabomb Protein (2015–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Dabomb Protein from 2015 to 2025, covering 11 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 Dabomb Protein asset resilience 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 14.3% NT$141.19 Million NT$989.28 Million NT$225.68 Million NT$84.49 Million ▼ -29.4 pp
2024 43.6% NT$475.19 Million NT$1.09 Billion NT$654.16 Million NT$178.98 Million ▼ -0.4 pp
2023 44.1% NT$422.07 Million NT$958.06 Million NT$778.83 Million NT$356.77 Million ▲ +26.9 pp
2022 17.1% NT$124.39 Million NT$727.20 Million NT$342.76 Million NT$218.37 Million ▼ -9.5 pp
2021 26.6% NT$179.09 Million NT$674.24 Million NT$401.62 Million NT$222.53 Million ▼ -0.6 pp
2020 27.2% NT$190.52 Million NT$700.51 Million NT$461.35 Million NT$270.83 Million ▲ +2.2 pp
2019 25.0% NT$174.37 Million NT$698.39 Million NT$321.03 Million NT$146.65 Million ▼ -1.7 pp
2018 26.6% NT$189.19 Million NT$710.52 Million NT$320.57 Million NT$131.39 Million ▼ -25.9 pp
2017 52.5% NT$327.16 Million NT$622.77 Million NT$476.06 Million NT$148.90 Million ▼ -14.0 pp
2016 66.5% NT$412.44 Million NT$619.77 Million NT$559.28 Million NT$146.84 Million ▼ -12.4 pp
2015 78.9% NT$467.76 Million NT$592.64 Million NT$564.44 Million NT$96.68 Million
pp = percentage points