NEXCOM International Co Ltd (8234) — Working Capital to Net Assets Ratio

Latest as of September 2025: 37.5%

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. See 8234 equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

37.5%
Working Capital / Net Assets

Working Capital

NT$1.17 Billion
TWD

Current Assets

NT$3.51 Billion
TWD

Current Liabilities

NT$2.34 Billion
TWD

NEXCOM International Co Ltd Working Capital to Net Assets (2017–2024)

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. Check 8234 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for NEXCOM International Co Ltd (2017–2024)

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 live market cap and the full company profile, see how much is NEXCOM International Co Ltd worth.

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
pp = percentage points