Ideal Bike Working Capital to Net Assets Ratio
Ideal Bike working capital to net assets ratio. Ideal Bike (8933) has a Working Capital to Net Assets ratio of 46.7% as of June 2026. Working capital of NT$716.48 Million (current assets of NT$2.66 Billion minus current liabilities of NT$1.94 Billion) is measured against net assets of NT$1.53 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ideal Bike (2017–2025)
Working capital to net assets ratio of Ideal Bike from 2017 to 2025. This chart shows how Ideal Bike's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 46.7%, reflecting working capital of NT$716.48 Million against net assets of NT$1.53 Billion TWD. See Ideal Bike defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Ideal Bike Working Capital to Net Assets Ratio by Year (2017–2025)
Ideal Bike working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ideal Bike from 2017 to 2025, covering 9 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 the complete balance sheet picture, see balance sheet size of Ideal Bike.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 55.2% | NT$932.86 Million | NT$1.69 Billion | NT$2.56 Billion | NT$1.63 Billion | ▲ +11.2 pp |
| 2024 | 44.0% | NT$963.24 Million | NT$2.19 Billion | NT$2.96 Billion | NT$2.00 Billion | ▼ -5.8 pp |
| 2023 | 49.8% | NT$1.07 Billion | NT$2.14 Billion | NT$3.84 Billion | NT$2.77 Billion | ▼ -19.2 pp |
| 2022 | 69.0% | NT$1.66 Billion | NT$2.40 Billion | NT$5.04 Billion | NT$3.39 Billion | ▲ +27.2 pp |
| 2021 | 41.8% | NT$834.34 Million | NT$2.00 Billion | NT$3.65 Billion | NT$2.81 Billion | ▲ +17.0 pp |
| 2020 | 24.8% | NT$338.28 Million | NT$1.37 Billion | NT$2.80 Billion | NT$2.46 Billion | ▼ -27.0 pp |
| 2019 | 51.8% | NT$636.93 Million | NT$1.23 Billion | NT$2.91 Billion | NT$2.27 Billion | ▲ +25.0 pp |
| 2018 | 26.8% | NT$300.99 Million | NT$1.12 Billion | NT$3.21 Billion | NT$2.91 Billion | ▼ -28.1 pp |
| 2017 | 54.9% | NT$1.44 Billion | NT$2.62 Billion | NT$4.17 Billion | NT$2.73 Billion | — |