Z-Com Inc (8176) — Working Capital to Net Assets Ratio

Latest as of December 2025: 72.5%

Z-Com Inc (8176) has a Working Capital to Net Assets ratio of 72.5% as of December 2025. Working capital of NT$427.16 Million (current assets of NT$551.05 Million minus current liabilities of NT$123.89 Million) is measured against net assets of NT$588.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 8176 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

72.5%
Working Capital / Net Assets

Working Capital

NT$427.16 Million
TWD

Current Assets

NT$551.05 Million
TWD

Current Liabilities

NT$123.89 Million
TWD

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 December 2025, the ratio stands at 72.5%, reflecting working capital of NT$427.16 Million against net assets of NT$588.85 Million TWD. Check tangible net worth ratio of Z-Com Inc to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see market cap of Z-Com Inc.

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
pp = percentage points