Honmyue Enterprise Co Ltd (1474) — Working Capital to Net Assets Ratio

Latest as of September 2025: 54.1%

Honmyue Enterprise Co Ltd (1474) has a Working Capital to Net Assets ratio of 54.1% as of September 2025. Working capital of NT$1.13 Billion (current assets of NT$2.03 Billion minus current liabilities of NT$897.21 Million) is measured against net assets of NT$2.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Honmyue Enterprise Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

54.1%
Working Capital / Net Assets

Working Capital

NT$1.13 Billion
TWD

Current Assets

NT$2.03 Billion
TWD

Current Liabilities

NT$897.21 Million
TWD

Honmyue Enterprise Co Ltd Working Capital to Net Assets (2009–2024)

This chart shows how Honmyue Enterprise 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 54.1%, reflecting working capital of NT$1.13 Billion against net assets of NT$2.10 Billion TWD. Check 1474 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Honmyue Enterprise Co Ltd (2009–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Honmyue Enterprise 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 market cap of Honmyue Enterprise Co Ltd.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 34.1% NT$741.13 Million NT$2.17 Billion NT$2.26 Billion NT$1.52 Billion ▼ -14.9 pp
2023 49.0% NT$997.04 Million NT$2.03 Billion NT$2.12 Billion NT$1.12 Billion ▼ -5.6 pp
2022 54.7% NT$1.17 Billion NT$2.14 Billion NT$2.14 Billion NT$975.21 Million ▲ +5.6 pp
2021 49.1% NT$1.02 Billion NT$2.09 Billion NT$2.56 Billion NT$1.54 Billion ▲ +0.1 pp
2020 49.0% NT$978.29 Million NT$2.00 Billion NT$2.41 Billion NT$1.44 Billion ▲ +7.9 pp
2019 41.1% NT$781.28 Million NT$1.90 Billion NT$2.13 Billion NT$1.35 Billion ▲ +12.1 pp
2018 29.0% NT$558.75 Million NT$1.93 Billion NT$2.29 Billion NT$1.73 Billion ▼ -5.1 pp
2017 34.1% NT$644.00 Million NT$1.89 Billion NT$2.60 Billion NT$1.95 Billion ▼ -1.4 pp
2016 35.5% NT$657.67 Million NT$1.85 Billion NT$1.99 Billion NT$1.33 Billion ▲ +7.7 pp
2015 27.8% NT$509.74 Million NT$1.83 Billion NT$2.07 Billion NT$1.56 Billion ▲ +1.1 pp
2014 26.7% NT$476.31 Million NT$1.79 Billion NT$2.00 Billion NT$1.52 Billion ▲ +1.0 pp
2013 25.6% NT$449.03 Million NT$1.75 Billion NT$1.99 Billion NT$1.54 Billion ▼ -9.1 pp
2012 34.7% NT$593.00 Million NT$1.71 Billion NT$1.95 Billion NT$1.35 Billion ▼ -0.9 pp
2011 35.6% NT$657.29 Million NT$1.84 Billion NT$1.87 Billion NT$1.21 Billion ▼ -6.4 pp
2010 42.1% NT$757.62 Million NT$1.80 Billion NT$2.03 Billion NT$1.27 Billion ▲ +3.4 pp
2009 38.7% NT$678.45 Million NT$1.75 Billion NT$1.78 Billion NT$1.10 Billion
pp = percentage points