Cathay Consolidated Inc (1342) — Working Capital to Net Assets Ratio
Cathay Consolidated Inc (1342) has a Working Capital to Net Assets ratio of 55.8% as of March 2026. Working capital of NT$1.17 Billion (current assets of NT$2.45 Billion minus current liabilities of NT$1.29 Billion) is measured against net assets of NT$2.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 1342 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cathay Consolidated Inc Working Capital to Net Assets (2016–2025)
This chart shows how Cathay Consolidated Inc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 55.8%, reflecting working capital of NT$1.17 Billion against net assets of NT$2.09 Billion TWD. See Cathay Consolidated Inc (1342) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Cathay Consolidated Inc (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cathay Consolidated Inc from 2016 to 2025, 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. For live market cap and the full company profile, see how much is Cathay Consolidated Inc worth.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 62.7% | NT$1.50 Billion | NT$2.40 Billion | NT$2.24 Billion | NT$734.05 Million | ▼ -4.4 pp |
| 2024 | 67.2% | NT$1.61 Billion | NT$2.40 Billion | NT$2.25 Billion | NT$636.39 Million | ▲ +4.0 pp |
| 2023 | 63.2% | NT$1.42 Billion | NT$2.24 Billion | NT$1.99 Billion | NT$570.77 Million | ▼ -4.4 pp |
| 2022 | 67.6% | NT$1.36 Billion | NT$2.01 Billion | NT$1.89 Billion | NT$534.11 Million | ▲ +5.0 pp |
| 2021 | 62.6% | NT$973.41 Million | NT$1.56 Billion | NT$1.50 Billion | NT$524.67 Million | ▲ +2.4 pp |
| 2020 | 60.2% | NT$877.57 Million | NT$1.46 Billion | NT$1.17 Billion | NT$297.11 Million | ▲ +17.2 pp |
| 2019 | 43.0% | NT$402.34 Million | NT$936.36 Million | NT$849.45 Million | NT$447.10 Million | ▼ -0.2 pp |
| 2018 | 43.2% | NT$331.45 Million | NT$767.81 Million | NT$785.65 Million | NT$454.21 Million | ▲ +8.0 pp |
| 2017 | 35.2% | NT$222.44 Million | NT$632.24 Million | NT$668.38 Million | NT$445.94 Million | ▲ +8.0 pp |
| 2016 | 27.2% | NT$146.03 Million | NT$536.73 Million | NT$496.30 Million | NT$350.27 Million | — |