Zilltek Technology Corp (6679) — Working Capital to Net Assets Ratio

Latest as of June 2025: 68.0%

Zilltek Technology Corp (6679) has a Working Capital to Net Assets ratio of 68.0% as of June 2025. Working capital of NT$3.27 Billion (current assets of NT$3.99 Billion minus current liabilities of NT$711.86 Million) is measured against net assets of NT$4.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Zilltek Technology Corp to measure how much of total assets are equity-financed.

WC/NA Ratio

68.0%
Working Capital / Net Assets

Working Capital

NT$3.27 Billion
TWD

Current Assets

NT$3.99 Billion
TWD

Current Liabilities

NT$711.86 Million
TWD

Zilltek Technology Corp Working Capital to Net Assets (2016–2024)

This chart shows how Zilltek Technology Corp's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 68.0%, reflecting working capital of NT$3.27 Billion against net assets of NT$4.82 Billion TWD. Check 6679 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Zilltek Technology Corp (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Zilltek Technology Corp from 2016 to 2024, 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. For live market cap and the full company profile, see 6679 stock market capitalisation.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 73.9% NT$3.94 Billion NT$5.33 Billion NT$4.27 Billion NT$328.90 Million ▲ +0.7 pp
2023 73.2% NT$3.71 Billion NT$5.06 Billion NT$3.95 Billion NT$244.88 Million ▼ -10.7 pp
2022 83.9% NT$4.06 Billion NT$4.84 Billion NT$4.31 Billion NT$246.43 Million ▲ +31.6 pp
2021 52.3% NT$973.31 Million NT$1.86 Billion NT$1.56 Billion NT$583.35 Million ▼ -40.7 pp
2020 93.1% NT$1.15 Billion NT$1.24 Billion NT$1.50 Billion NT$348.81 Million ▲ +1.1 pp
2019 92.0% NT$992.37 Million NT$1.08 Billion NT$1.19 Billion NT$198.03 Million ▲ +2.8 pp
2018 89.2% NT$596.67 Million NT$668.82 Million NT$825.91 Million NT$229.23 Million ▼ -2.3 pp
2017 91.5% NT$463.14 Million NT$506.22 Million NT$647.65 Million NT$184.50 Million ▲ +2.7 pp
2016 88.8% NT$298.16 Million NT$335.94 Million NT$417.38 Million NT$119.22 Million
pp = percentage points