Z-Com Inc (8176) — Working Capital to Net Assets Ratio
Z-Com Inc (8176) has a Working Capital to Net Assets ratio of 73.4% as of March 2026. Working capital of NT$432.44 Million (current assets of NT$568.07 Million minus current liabilities of NT$135.63 Million) is measured against net assets of NT$588.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Z-Com Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Z-Com Inc Working Capital to Net Assets (2015–2025)
This chart shows how Z-Com Inc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 73.4%, reflecting working capital of NT$432.44 Million against net assets of NT$588.99 Million TWD. For the complete balance sheet picture, see how large is Z-Com Inc's balance sheet.
Annual Working Capital to Net Assets for Z-Com Inc (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Z-Com Inc 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 8176 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) |
|---|---|---|---|---|---|---|
| 2025 | 72.5% | NT$427.16 Million | NT$588.85 Million | NT$551.05 Million | NT$123.89 Million | ▲ +5.6 pp |
| 2024 | 67.0% | NT$373.09 Million | NT$556.94 Million | NT$557.05 Million | NT$183.96 Million | ▲ +8.2 pp |
| 2023 | 58.8% | NT$303.89 Million | NT$517.22 Million | NT$484.75 Million | NT$180.86 Million | ▲ +4.0 pp |
| 2022 | 54.7% | NT$282.91 Million | NT$516.76 Million | NT$514.29 Million | NT$231.38 Million | ▼ -5.5 pp |
| 2021 | 60.2% | NT$364.93 Million | NT$606.13 Million | NT$478.38 Million | NT$113.45 Million | ▲ +24.6 pp |
| 2020 | 35.6% | NT$221.23 Million | NT$621.70 Million | NT$397.23 Million | NT$176.00 Million | ▼ -4.1 pp |
| 2019 | 39.7% | NT$292.90 Million | NT$737.41 Million | NT$647.20 Million | NT$354.30 Million | ▲ +6.0 pp |
| 2018 | 33.7% | NT$266.77 Million | NT$792.24 Million | NT$672.45 Million | NT$405.68 Million | ▼ -5.3 pp |
| 2017 | 39.0% | NT$332.47 Million | NT$853.07 Million | NT$876.95 Million | NT$544.48 Million | ▲ +2.8 pp |
| 2016 | 36.2% | NT$317.91 Million | NT$877.93 Million | NT$866.60 Million | NT$548.69 Million | ▲ +5.6 pp |
| 2015 | 30.6% | NT$285.54 Million | NT$933.02 Million | NT$1.04 Billion | NT$754.47 Million | — |