Co-Tech Development (8358) — Working Capital to Net Assets Ratio
Co-Tech Development (8358) has a Working Capital to Net Assets ratio of 29.4% as of June 2025. Working capital of NT$1.93 Billion (current assets of NT$3.82 Billion minus current liabilities of NT$1.89 Billion) is measured against net assets of NT$6.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Co-Tech Development fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Co-Tech Development Working Capital to Net Assets (2009–2024)
This chart shows how Co-Tech Development's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 29.4%, reflecting working capital of NT$1.93 Billion against net assets of NT$6.55 Billion TWD. For the complete balance sheet picture, see Co-Tech Development asset portfolio.
Annual Working Capital to Net Assets for Co-Tech Development (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Co-Tech Development from 2009 to 2024, covering 16 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 Co-Tech Development liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 35.4% | NT$2.31 Billion | NT$6.53 Billion | NT$4.53 Billion | NT$2.22 Billion | ▲ +1.8 pp |
| 2023 | 33.6% | NT$2.01 Billion | NT$5.98 Billion | NT$3.88 Billion | NT$1.87 Billion | ▼ -9.2 pp |
| 2022 | 42.8% | NT$2.61 Billion | NT$6.08 Billion | NT$4.09 Billion | NT$1.48 Billion | ▼ -17.8 pp |
| 2021 | 60.6% | NT$3.74 Billion | NT$6.17 Billion | NT$5.82 Billion | NT$2.08 Billion | ▼ -7.2 pp |
| 2020 | 67.8% | NT$3.50 Billion | NT$5.16 Billion | NT$4.85 Billion | NT$1.35 Billion | ▲ +2.1 pp |
| 2019 | 65.6% | NT$3.36 Billion | NT$5.12 Billion | NT$4.76 Billion | NT$1.39 Billion | ▲ +3.3 pp |
| 2018 | 62.3% | NT$3.30 Billion | NT$5.30 Billion | NT$4.62 Billion | NT$1.32 Billion | ▲ +7.2 pp |
| 2017 | 55.1% | NT$2.93 Billion | NT$5.33 Billion | NT$5.34 Billion | NT$2.40 Billion | ▲ +12.9 pp |
| 2016 | 42.2% | NT$931.29 Million | NT$2.21 Billion | NT$3.00 Billion | NT$2.07 Billion | ▲ +35.3 pp |
| 2015 | 6.9% | NT$111.39 Million | NT$1.61 Billion | NT$1.97 Billion | NT$1.86 Billion | ▲ +46.9 pp |
| 2014 | -40.0% | NT$-743.37 Million | NT$1.86 Billion | NT$1.90 Billion | NT$2.64 Billion | ▼ -54.3 pp |
| 2013 | 14.3% | NT$298.44 Million | NT$2.08 Billion | NT$1.82 Billion | NT$1.52 Billion | ▼ -16.9 pp |
| 2012 | 31.2% | NT$699.07 Million | NT$2.24 Billion | NT$2.09 Billion | NT$1.39 Billion | ▲ +24.8 pp |
| 2011 | 6.3% | NT$149.33 Million | NT$2.35 Billion | NT$1.94 Billion | NT$1.79 Billion | ▼ -22.2 pp |
| 2010 | 28.6% | NT$800.52 Million | NT$2.80 Billion | NT$2.15 Billion | NT$1.34 Billion | ▲ +20.7 pp |
| 2009 | 7.8% | NT$170.53 Million | NT$2.17 Billion | NT$1.65 Billion | NT$1.48 Billion | — |