Universal Textile Co Ltd (1445) — Working Capital to Net Assets Ratio
Universal Textile Co Ltd (1445) has a Working Capital to Net Assets ratio of 17.9% as of September 2025. Working capital of NT$409.62 Million (current assets of NT$793.49 Million minus current liabilities of NT$383.87 Million) is measured against net assets of NT$2.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 1445 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Universal Textile Co Ltd Working Capital to Net Assets (2009–2024)
This chart shows how Universal Textile Co Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 17.9%, reflecting working capital of NT$409.62 Million against net assets of NT$2.28 Billion TWD. Check 1445 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Universal Textile Co Ltd (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Universal Textile Co Ltd from 2009 to 2024, covering 16 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 Universal Textile Co Ltd (1445) market capitalisation.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 26.5% | NT$635.83 Million | NT$2.40 Billion | NT$923.68 Million | NT$287.85 Million | ▼ -35.9 pp |
| 2023 | 62.4% | NT$1.68 Billion | NT$2.69 Billion | NT$2.00 Billion | NT$317.25 Million | ▲ +23.9 pp |
| 2022 | 38.5% | NT$628.44 Million | NT$1.63 Billion | NT$974.94 Million | NT$346.50 Million | ▼ -1.2 pp |
| 2021 | 39.7% | NT$653.22 Million | NT$1.65 Billion | NT$855.15 Million | NT$201.93 Million | ▼ -3.3 pp |
| 2020 | 43.0% | NT$684.68 Million | NT$1.59 Billion | NT$898.20 Million | NT$213.53 Million | ▼ -2.9 pp |
| 2019 | 45.9% | NT$768.84 Million | NT$1.68 Billion | NT$956.66 Million | NT$187.82 Million | ▼ -0.2 pp |
| 2018 | 46.1% | NT$809.35 Million | NT$1.76 Billion | NT$1.01 Billion | NT$205.41 Million | ▼ -1.7 pp |
| 2017 | 47.7% | NT$889.58 Million | NT$1.86 Billion | NT$1.08 Billion | NT$185.70 Million | ▲ +2.4 pp |
| 2016 | 45.4% | NT$865.37 Million | NT$1.91 Billion | NT$1.09 Billion | NT$229.52 Million | ▼ -7.6 pp |
| 2015 | 53.0% | NT$1.03 Billion | NT$1.94 Billion | NT$1.19 Billion | NT$158.32 Million | ▲ +2.6 pp |
| 2014 | 50.4% | NT$944.83 Million | NT$1.88 Billion | NT$1.09 Billion | NT$146.18 Million | ▲ +1.7 pp |
| 2013 | 48.7% | NT$939.90 Million | NT$1.93 Billion | NT$1.14 Billion | NT$199.97 Million | ▲ +3.2 pp |
| 2012 | 45.5% | NT$871.88 Million | NT$1.92 Billion | NT$1.08 Billion | NT$210.98 Million | ▲ +1.9 pp |
| 2011 | 43.6% | NT$837.08 Million | NT$1.92 Billion | NT$1.11 Billion | NT$269.75 Million | ▼ -5.3 pp |
| 2010 | 48.9% | NT$934.95 Million | NT$1.91 Billion | NT$1.11 Billion | NT$175.81 Million | ▲ +7.8 pp |
| 2009 | 41.0% | NT$748.93 Million | NT$1.83 Billion | NT$938.86 Million | NT$189.93 Million | — |