Cathay Consolidated Inc Working Capital to Net Assets Ratio
Cathay Consolidated Inc working capital to net assets ratio. Cathay Consolidated Inc (1342) has a Working Capital to Net Assets ratio of 55.6% as of June 2026. Working capital of NT$1.25 Billion (current assets of NT$2.40 Billion minus current liabilities of NT$1.15 Billion) is measured against net assets of NT$2.25 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 Cathay Consolidated Inc (2016–2025)
Working capital to net assets ratio of Cathay Consolidated Inc from 2016 to 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 June 2026, the ratio stands at 55.6%, reflecting working capital of NT$1.25 Billion against net assets of NT$2.25 Billion TWD. See Cathay Consolidated Inc (1342) liquidity interval to measure how many days the company can operate on defensive assets alone.
Cathay Consolidated Inc Working Capital to Net Assets Ratio by Year (2016–2025)
Cathay Consolidated Inc working capital to net assets ratio by year from 2016 to 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 the complete balance sheet picture, see Cathay Consolidated Inc total assets.
| 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 | — |