NEXCOM International Co Ltd Working Capital to Net Assets Ratio
NEXCOM International Co Ltd working capital to net assets ratio. NEXCOM International Co Ltd (8234) has a Working Capital to Net Assets ratio of 37.5% as of September 2025. Working capital of NT$1.17 Billion (current assets of NT$3.51 Billion minus current liabilities of NT$2.34 Billion) is measured against net assets of NT$3.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of NEXCOM International Co Ltd (2017–2024)
Working capital to net assets ratio of NEXCOM International Co Ltd from 2017 to 2024. This chart shows how NEXCOM International Co Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 37.5%, reflecting working capital of NT$1.17 Billion against net assets of NT$3.13 Billion TWD. See 8234 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
NEXCOM International Co Ltd Working Capital to Net Assets Ratio by Year (2017–2024)
NEXCOM International Co Ltd working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for NEXCOM International Co Ltd from 2017 to 2024, covering 8 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 the complete balance sheet picture, see NEXCOM International Co Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 41.8% | NT$1.35 Billion | NT$3.23 Billion | NT$4.52 Billion | NT$3.17 Billion | ▼ -4.2 pp |
| 2023 | 46.0% | NT$1.52 Billion | NT$3.31 Billion | NT$4.71 Billion | NT$3.18 Billion | ▲ +1.6 pp |
| 2022 | 44.4% | NT$1.57 Billion | NT$3.54 Billion | NT$6.30 Billion | NT$4.73 Billion | ▲ +19.6 pp |
| 2021 | 24.8% | NT$704.37 Million | NT$2.84 Billion | NT$5.37 Billion | NT$4.67 Billion | ▲ +2.2 pp |
| 2020 | 22.6% | NT$636.17 Million | NT$2.81 Billion | NT$4.05 Billion | NT$3.41 Billion | ▲ +167.1 pp |
| 2019 | -144.5% | NT$-3.95 Billion | NT$2.73 Billion | NT$3.87 Million | NT$3.95 Billion | ▼ -163.7 pp |
| 2018 | 19.2% | NT$480.72 Million | NT$2.51 Billion | NT$4.28 Billion | NT$3.80 Billion | ▼ -10.3 pp |
| 2017 | 29.5% | NT$701.51 Million | NT$2.38 Billion | NT$3.58 Billion | NT$2.88 Billion | — |