Xu Yuan Packaging Technology Co Ltd (8421) — Working Capital to Net Assets Ratio

Latest as of December 2025: 38.2%

Xu Yuan Packaging Technology Co Ltd (8421) has a Working Capital to Net Assets ratio of 38.2% as of December 2025. Working capital of NT$291.21 Million (current assets of NT$890.80 Million minus current liabilities of NT$599.59 Million) is measured against net assets of NT$763.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Xu Yuan Packaging Technology Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

38.2%
Working Capital / Net Assets

Working Capital

NT$291.21 Million
TWD

Current Assets

NT$890.80 Million
TWD

Current Liabilities

NT$599.59 Million
TWD

Xu Yuan Packaging Technology Co Ltd Working Capital to Net Assets (2015–2025)

This chart shows how Xu Yuan Packaging Technology Co Ltd'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 38.2%, reflecting working capital of NT$291.21 Million against net assets of NT$763.10 Million TWD. Check 8421 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Xu Yuan Packaging Technology Co Ltd (2015–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Xu Yuan Packaging Technology Co Ltd 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 Xu Yuan Packaging Technology Co Ltd (8421) total market value.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 38.2% NT$291.21 Million NT$763.10 Million NT$890.80 Million NT$599.59 Million ▲ +5.7 pp
2024 32.5% NT$262.76 Million NT$809.65 Million NT$891.48 Million NT$628.72 Million ▲ +35.6 pp
2023 -3.2% NT$-28.87 Million NT$912.36 Million NT$963.91 Million NT$992.78 Million ▼ -47.4 pp
2022 44.3% NT$436.73 Million NT$986.48 Million NT$933.74 Million NT$497.02 Million ▲ +136.9 pp
2021 -92.6% NT$-453.94 Million NT$490.03 Million NT$1.27 Billion NT$1.72 Billion ▲ +21.9 pp
2020 -114.5% NT$-708.59 Million NT$618.86 Million NT$1.01 Billion NT$1.71 Billion ▼ -180.9 pp
2019 66.4% NT$505.66 Million NT$760.97 Million NT$1.01 Billion NT$503.98 Million ▲ +13.9 pp
2018 52.5% NT$415.55 Million NT$791.47 Million NT$1.08 Billion NT$666.08 Million ▼ -10.1 pp
2017 62.6% NT$504.92 Million NT$806.03 Million NT$1.22 Billion NT$717.01 Million ▲ +17.3 pp
2016 45.3% NT$319.50 Million NT$704.86 Million NT$911.57 Million NT$592.07 Million ▲ +24.1 pp
2015 21.2% NT$119.83 Million NT$565.59 Million NT$876.01 Million NT$756.18 Million
pp = percentage points