Zilltek Technology Corp (6679) — Working Capital to Net Assets Ratio
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 defensive interval ratio of Zilltek Technology Corp to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see 6679 total assets.
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. Check 6679 financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |