Hunya Foods Co Ltd (1236) — Working Capital to Net Assets Ratio
Hunya Foods Co Ltd (1236) has a Working Capital to Net Assets ratio of 0.5% as of June 2026. Working capital of NT$13.01 Million (current assets of NT$678.29 Million minus current liabilities of NT$665.28 Million) is measured against net assets of NT$2.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Hunya Foods Co Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hunya Foods Co Ltd Working Capital to Net Assets (2009–2025)
This chart shows how Hunya Foods Co Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 0.5%, reflecting working capital of NT$13.01 Million against net assets of NT$2.61 Billion TWD. For the complete balance sheet picture, see 1236 current and non-current assets.
Annual Working Capital to Net Assets for Hunya Foods Co Ltd (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hunya Foods Co Ltd from 2009 to 2025, covering 17 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 1236 asset liquidity 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) |
|---|---|---|---|---|---|---|
| 2025 | 7.9% | NT$198.54 Million | NT$2.52 Billion | NT$753.41 Million | NT$554.86 Million | ▲ +5.3 pp |
| 2024 | 2.6% | NT$66.65 Million | NT$2.55 Billion | NT$863.25 Million | NT$796.60 Million | ▼ -1.3 pp |
| 2023 | 3.9% | NT$93.11 Million | NT$2.41 Billion | NT$773.63 Million | NT$680.52 Million | ▼ -1.5 pp |
| 2022 | 5.4% | NT$157.36 Million | NT$2.93 Billion | NT$811.10 Million | NT$653.75 Million | ▼ -2.3 pp |
| 2021 | 7.6% | NT$162.69 Million | NT$2.13 Billion | NT$887.22 Million | NT$724.53 Million | ▼ -2.3 pp |
| 2020 | 9.9% | NT$159.28 Million | NT$1.61 Billion | NT$745.31 Million | NT$586.03 Million | ▼ -5.1 pp |
| 2019 | 15.0% | NT$252.77 Million | NT$1.68 Billion | NT$814.91 Million | NT$562.14 Million | ▲ +5.2 pp |
| 2018 | 9.8% | NT$179.16 Million | NT$1.83 Billion | NT$741.34 Million | NT$562.19 Million | ▼ -9.3 pp |
| 2017 | 19.0% | NT$334.78 Million | NT$1.76 Billion | NT$789.25 Million | NT$454.46 Million | ▲ +1.1 pp |
| 2016 | 18.0% | NT$329.33 Million | NT$1.83 Billion | NT$840.75 Million | NT$511.42 Million | ▲ +8.1 pp |
| 2015 | 9.9% | NT$191.09 Million | NT$1.94 Billion | NT$919.00 Million | NT$727.91 Million | ▼ -2.1 pp |
| 2014 | 11.9% | NT$220.48 Million | NT$1.85 Billion | NT$879.90 Million | NT$659.42 Million | ▼ -0.2 pp |
| 2013 | 12.1% | NT$188.60 Million | NT$1.56 Billion | NT$956.34 Million | NT$767.75 Million | ▼ -3.2 pp |
| 2012 | 15.4% | NT$225.89 Million | NT$1.47 Billion | NT$922.38 Million | NT$696.49 Million | ▲ +8.1 pp |
| 2011 | 7.2% | NT$103.93 Million | NT$1.43 Billion | NT$1.01 Billion | NT$903.48 Million | ▲ +0.5 pp |
| 2010 | 6.8% | NT$89.16 Million | NT$1.32 Billion | NT$834.27 Million | NT$745.11 Million | ▼ -8.5 pp |
| 2009 | 15.2% | NT$192.79 Million | NT$1.26 Billion | NT$661.18 Million | NT$468.38 Million | — |