Trusval Technology Co Ltd Working Capital to Net Assets Ratio
Trusval Technology Co Ltd working capital to net assets ratio. Trusval Technology Co Ltd (6667) has a Working Capital to Net Assets ratio of 74.1% as of June 2025. Working capital of NT$1.35 Billion (current assets of NT$4.55 Billion minus current liabilities of NT$3.21 Billion) is measured against net assets of NT$1.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Trusval Technology Co Ltd (2017–2024)
Working capital to net assets ratio of Trusval Technology Co Ltd from 2017 to 2024. This chart shows how Trusval Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 74.1%, reflecting working capital of NT$1.35 Billion against net assets of NT$1.82 Billion TWD. See how many days can Trusval Technology Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Trusval Technology Co Ltd Working Capital to Net Assets Ratio by Year (2017–2024)
Trusval Technology Co Ltd working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Trusval Technology Co Ltd from 2017 to 2024, covering 8 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 6667 total assets.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 79.4% | NT$1.49 Billion | NT$1.88 Billion | NT$3.55 Billion | NT$2.05 Billion | ▼ -1.1 pp |
| 2023 | 80.5% | NT$1.22 Billion | NT$1.52 Billion | NT$2.53 Billion | NT$1.31 Billion | ▼ -0.7 pp |
| 2022 | 81.2% | NT$1.13 Billion | NT$1.39 Billion | NT$2.42 Billion | NT$1.29 Billion | ▲ +3.5 pp |
| 2021 | 77.8% | NT$805.21 Million | NT$1.04 Billion | NT$1.64 Billion | NT$830.38 Million | ▲ +8.6 pp |
| 2020 | 69.2% | NT$671.92 Million | NT$971.44 Million | NT$1.07 Billion | NT$396.05 Million | ▲ +7.4 pp |
| 2019 | 61.8% | NT$466.46 Million | NT$754.69 Million | NT$986.90 Million | NT$520.43 Million | ▼ -6.4 pp |
| 2018 | 68.2% | NT$549.27 Million | NT$805.20 Million | NT$920.10 Million | NT$370.83 Million | ▼ -2.3 pp |
| 2017 | 70.5% | NT$476.50 Million | NT$675.43 Million | NT$789.96 Million | NT$313.46 Million | — |