Cathay Consolidated Inc (1342) — Working Capital to Net Assets Ratio
Cathay Consolidated Inc (1342) has a Working Capital to Net Assets ratio of 63.2% as of September 2025. Working capital of NT$1.50 Billion (current assets of NT$2.11 Billion minus current liabilities of NT$614.81 Million) is measured against net assets of NT$2.37 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Cathay Consolidated Inc (1342) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cathay Consolidated Inc Working Capital to Net Assets (2016–2024)
This chart shows how Cathay Consolidated Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 63.2%, reflecting working capital of NT$1.50 Billion against net assets of NT$2.37 Billion TWD. Check Cathay Consolidated Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Cathay Consolidated Inc (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cathay Consolidated Inc from 2016 to 2024, 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 live market cap and the full company profile, see 1342 company net worth.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |