Zimmite Taiwan Ltd (8435) — Working Capital to Net Assets Ratio
Zimmite Taiwan Ltd (8435) has a Working Capital to Net Assets ratio of 78.0% as of September 2025. Working capital of NT$582.11 Million (current assets of NT$690.76 Million minus current liabilities of NT$108.66 Million) is measured against net assets of NT$745.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Zimmite Taiwan Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zimmite Taiwan Ltd Working Capital to Net Assets (2015–2024)
This chart shows how Zimmite Taiwan Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 78.0%, reflecting working capital of NT$582.11 Million against net assets of NT$745.83 Million TWD. For the complete balance sheet picture, see how large is Zimmite Taiwan Ltd's balance sheet.
Annual Working Capital to Net Assets for Zimmite Taiwan Ltd (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zimmite Taiwan Ltd from 2015 to 2024, covering 10 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 Zimmite Taiwan 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 | 78.6% | NT$638.13 Million | NT$812.22 Million | NT$792.11 Million | NT$153.98 Million | ▲ +0.4 pp |
| 2023 | 78.1% | NT$612.13 Million | NT$783.58 Million | NT$770.81 Million | NT$158.67 Million | ▲ +2.3 pp |
| 2022 | 75.8% | NT$583.55 Million | NT$769.97 Million | NT$810.38 Million | NT$226.82 Million | ▼ -2.3 pp |
| 2021 | 78.1% | NT$593.44 Million | NT$759.63 Million | NT$801.84 Million | NT$208.40 Million | ▲ +2.4 pp |
| 2020 | 75.7% | NT$563.77 Million | NT$744.96 Million | NT$723.13 Million | NT$159.36 Million | ▲ +1.7 pp |
| 2019 | 74.0% | NT$543.00 Million | NT$734.07 Million | NT$704.50 Million | NT$161.50 Million | ▼ -0.7 pp |
| 2018 | 74.6% | NT$548.52 Million | NT$734.84 Million | NT$727.09 Million | NT$178.57 Million | ▼ -0.5 pp |
| 2017 | 75.2% | NT$555.16 Million | NT$738.34 Million | NT$724.62 Million | NT$169.47 Million | ▲ +2.0 pp |
| 2016 | 73.1% | NT$530.51 Million | NT$725.25 Million | NT$680.09 Million | NT$149.58 Million | ▼ 0.0 pp |
| 2015 | 73.2% | NT$550.76 Million | NT$752.75 Million | NT$674.34 Million | NT$123.58 Million | — |