P-Duke Technology Co Ltd (8109) — Working Capital to Net Assets Ratio

Latest as of December 2025: 64.1%

P-Duke Technology Co Ltd (8109) has a Working Capital to Net Assets ratio of 64.1% as of December 2025. Working capital of NT$2.00 Billion (current assets of NT$2.50 Billion minus current liabilities of NT$503.71 Million) is measured against net assets of NT$3.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of P-Duke Technology Co Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

64.1%
Working Capital / Net Assets

Working Capital

NT$2.00 Billion
TWD

Current Assets

NT$2.50 Billion
TWD

Current Liabilities

NT$503.71 Million
TWD

P-Duke Technology Co Ltd Working Capital to Net Assets (2009–2025)

This chart shows how P-Duke Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 64.1%, reflecting working capital of NT$2.00 Billion against net assets of NT$3.11 Billion TWD. Check tangible net worth ratio of P-Duke Technology Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for P-Duke Technology Co Ltd (2009–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for P-Duke Technology Co Ltd from 2009 to 2025, covering 17 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 P-Duke Technology Co Ltd stock valuation.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 64.1% NT$2.00 Billion NT$3.11 Billion NT$2.50 Billion NT$503.71 Million ▼ -4.9 pp
2024 69.0% NT$2.10 Billion NT$3.05 Billion NT$2.43 Billion NT$320.89 Million ▼ -4.5 pp
2023 73.4% NT$2.21 Billion NT$3.01 Billion NT$2.67 Billion NT$459.38 Million ▼ -15.9 pp
2022 89.4% NT$2.28 Billion NT$2.55 Billion NT$4.17 Billion NT$1.89 Billion ▼ -1.1 pp
2021 90.5% NT$1.83 Billion NT$2.03 Billion NT$3.17 Billion NT$1.34 Billion ▲ +20.2 pp
2020 70.3% NT$1.08 Billion NT$1.54 Billion NT$2.21 Billion NT$1.13 Billion ▲ +1.6 pp
2019 68.7% NT$1.10 Billion NT$1.60 Billion NT$2.51 Billion NT$1.41 Billion ▼ -17.8 pp
2018 86.5% NT$1.34 Billion NT$1.55 Billion NT$2.76 Billion NT$1.42 Billion ▲ +2.3 pp
2017 84.2% NT$1.12 Billion NT$1.33 Billion NT$2.46 Billion NT$1.34 Billion ▼ -1.3 pp
2016 85.5% NT$1.07 Billion NT$1.25 Billion NT$2.29 Billion NT$1.22 Billion ▼ -1.2 pp
2015 86.7% NT$1.06 Billion NT$1.22 Billion NT$2.25 Billion NT$1.19 Billion ▲ +2.5 pp
2014 84.2% NT$970.00 Million NT$1.15 Billion NT$1.86 Billion NT$889.91 Million ▲ +4.4 pp
2013 79.8% NT$819.78 Million NT$1.03 Billion NT$1.48 Billion NT$656.57 Million ▲ +6.5 pp
2012 73.3% NT$647.54 Million NT$882.89 Million NT$1.17 Billion NT$524.24 Million ▼ -0.4 pp
2011 73.8% NT$693.19 Million NT$939.70 Million NT$843.76 Million NT$150.58 Million ▲ +5.6 pp
2010 68.2% NT$549.80 Million NT$806.33 Million NT$766.38 Million NT$216.58 Million ▲ +5.6 pp
2009 62.6% NT$428.52 Million NT$684.70 Million NT$543.49 Million NT$114.97 Million
pp = percentage points