I-Hwa Industrial Co Ltd (1456) — Working Capital to Net Assets Ratio

Latest as of December 2025: 94.1%

I-Hwa Industrial Co Ltd (1456) has a Working Capital to Net Assets ratio of 94.1% as of December 2025. Working capital of NT$1.82 Billion (current assets of NT$10.18 Billion minus current liabilities of NT$8.36 Billion) is measured against net assets of NT$1.94 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See I-Hwa Industrial Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

94.1%
Working Capital / Net Assets

Working Capital

NT$1.82 Billion
TWD

Current Assets

NT$10.18 Billion
TWD

Current Liabilities

NT$8.36 Billion
TWD

I-Hwa Industrial Co Ltd Working Capital to Net Assets (2009–2025)

This chart shows how I-Hwa Industrial Co Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 94.1%, reflecting working capital of NT$1.82 Billion against net assets of NT$1.94 Billion TWD. Check I-Hwa Industrial Co Ltd (1456) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for I-Hwa Industrial Co Ltd (2009–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for I-Hwa Industrial 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. For live market cap and the full company profile, see I-Hwa Industrial Co Ltd market capitalisation.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 94.1% NT$1.82 Billion NT$1.94 Billion NT$10.18 Billion NT$8.36 Billion ▼ -18.8 pp
2024 112.9% NT$1.83 Billion NT$1.62 Billion NT$9.92 Billion NT$8.10 Billion ▼ -3.5 pp
2023 116.4% NT$1.78 Billion NT$1.53 Billion NT$9.45 Billion NT$7.67 Billion ▲ +20.9 pp
2022 95.5% NT$1.46 Billion NT$1.53 Billion NT$8.26 Billion NT$6.80 Billion ▲ +4.5 pp
2021 91.0% NT$1.59 Billion NT$1.74 Billion NT$4.63 Billion NT$3.05 Billion ▼ -19.3 pp
2020 110.3% NT$1.42 Billion NT$1.29 Billion NT$4.49 Billion NT$3.07 Billion ▲ +5.8 pp
2019 104.5% NT$1.27 Billion NT$1.22 Billion NT$3.15 Billion NT$1.88 Billion ▼ -0.5 pp
2018 105.0% NT$1.22 Billion NT$1.17 Billion NT$3.03 Billion NT$1.81 Billion ▲ +25.5 pp
2017 79.5% NT$934.25 Million NT$1.18 Billion NT$2.67 Billion NT$1.74 Billion ▼ -34.6 pp
2016 114.1% NT$1.28 Billion NT$1.13 Billion NT$2.55 Billion NT$1.26 Billion ▲ +172.8 pp
2015 -58.7% NT$-643.83 Million NT$1.10 Billion NT$2.51 Billion NT$3.15 Billion ▼ -123.6 pp
2014 64.9% NT$628.76 Million NT$968.79 Million NT$2.20 Billion NT$1.57 Billion ▲ +195.8 pp
2013 -130.9% NT$-74.31 Million NT$56.76 Million NT$1.49 Billion NT$1.56 Billion ▲ +136.3 pp
2012 -267.2% NT$-488.47 Million NT$182.82 Million NT$893.31 Million NT$1.38 Billion ▲ +441.7 pp
2011 -708.9% NT$-1.06 Billion NT$150.08 Million NT$909.38 Million NT$1.97 Billion ▼ -580.8 pp
2010 -128.0% NT$-530.70 Million NT$414.48 Million NT$1.24 Billion NT$1.77 Billion ▼ -84.8 pp
2009 -43.2% NT$-244.64 Million NT$566.11 Million NT$1.36 Billion NT$1.61 Billion
pp = percentage points