Bai Sha Technology Co Ltd (8401) — Working Capital to Net Assets Ratio
Bai Sha Technology Co Ltd (8401) has a Working Capital to Net Assets ratio of 48.0% as of June 2025. Working capital of NT$530.38 Million (current assets of NT$804.81 Million minus current liabilities of NT$274.43 Million) is measured against net assets of NT$1.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bai Sha Technology Co Ltd (8401) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bai Sha Technology Co Ltd Working Capital to Net Assets (2017–2024)
This chart shows how Bai Sha Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 48.0%, reflecting working capital of NT$530.38 Million against net assets of NT$1.10 Billion TWD. For the complete balance sheet picture, see how large is Bai Sha Technology Co Ltd's balance sheet.
Annual Working Capital to Net Assets for Bai Sha Technology Co Ltd (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bai Sha Technology 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. Check financial resilience of Bai Sha Technology Co Ltd 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 | 48.2% | NT$542.94 Million | NT$1.13 Billion | NT$874.64 Million | NT$331.71 Million | ▲ +3.0 pp |
| 2023 | 45.1% | NT$452.14 Million | NT$1.00 Billion | NT$771.37 Million | NT$319.23 Million | ▼ -1.5 pp |
| 2022 | 46.7% | NT$473.49 Million | NT$1.01 Billion | NT$808.89 Million | NT$335.40 Million | ▲ +2.5 pp |
| 2021 | 44.2% | NT$433.72 Million | NT$981.46 Million | NT$752.96 Million | NT$319.23 Million | ▲ +1.3 pp |
| 2020 | 42.9% | NT$385.67 Million | NT$899.79 Million | NT$718.14 Million | NT$332.47 Million | ▲ +5.1 pp |
| 2019 | 37.8% | NT$346.39 Million | NT$916.64 Million | NT$644.62 Million | NT$298.23 Million | ▼ -2.4 pp |
| 2018 | 40.1% | NT$377.63 Million | NT$940.62 Million | NT$705.83 Million | NT$328.20 Million | ▲ +2.6 pp |
| 2017 | 37.6% | NT$357.92 Million | NT$952.83 Million | NT$710.34 Million | NT$352.42 Million | — |