Makalot Industrial Co Ltd Working Capital to Net Assets Ratio
Makalot Industrial Co Ltd working capital to net assets ratio. Makalot Industrial Co Ltd (1477) has a Working Capital to Net Assets ratio of 48.4% as of March 2026. Working capital of NT$6.33 Billion (current assets of NT$16.53 Billion minus current liabilities of NT$10.20 Billion) is measured against net assets of NT$13.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Makalot Industrial Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Makalot Industrial Co Ltd (2006–2025)
Working capital to net assets ratio of Makalot Industrial Co Ltd from 2006 to 2025. This chart shows how Makalot Industrial Co Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 48.4%, reflecting working capital of NT$6.33 Billion against net assets of NT$13.08 Billion TWD. See Makalot Industrial Co Ltd (1477) defensive interval to measure how many days the company can operate on defensive assets alone.
Makalot Industrial Co Ltd Working Capital to Net Assets Ratio by Year (2006–2025)
Makalot Industrial Co Ltd working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Makalot Industrial Co Ltd from 2006 to 2025, covering 20 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 Makalot Industrial Co Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 51.8% | NT$7.34 Billion | NT$14.17 Billion | NT$15.90 Billion | NT$8.56 Billion | ▼ -2.9 pp |
| 2024 | 54.7% | NT$8.07 Billion | NT$14.77 Billion | NT$16.09 Billion | NT$8.02 Billion | ▼ -7.0 pp |
| 2023 | 61.7% | NT$9.82 Billion | NT$15.93 Billion | NT$18.42 Billion | NT$8.60 Billion | ▲ +0.5 pp |
| 2022 | 61.2% | NT$9.45 Billion | NT$15.45 Billion | NT$17.96 Billion | NT$8.51 Billion | ▼ -0.1 pp |
| 2021 | 61.3% | NT$8.45 Billion | NT$13.80 Billion | NT$16.16 Billion | NT$7.71 Billion | ▲ +14.8 pp |
| 2020 | 46.4% | NT$4.72 Billion | NT$10.16 Billion | NT$12.75 Billion | NT$8.03 Billion | ▲ +3.1 pp |
| 2019 | 43.3% | NT$3.98 Billion | NT$9.20 Billion | NT$9.14 Billion | NT$5.15 Billion | ▲ +1.6 pp |
| 2018 | 41.7% | NT$3.71 Billion | NT$8.88 Billion | NT$8.23 Billion | NT$4.52 Billion | ▲ +1.5 pp |
| 2017 | 40.2% | NT$3.42 Billion | NT$8.50 Billion | NT$7.23 Billion | NT$3.81 Billion | ▲ +2.5 pp |
| 2016 | 37.7% | NT$3.29 Billion | NT$8.73 Billion | NT$7.46 Billion | NT$4.17 Billion | ▼ -5.2 pp |
| 2015 | 42.9% | NT$3.91 Billion | NT$9.11 Billion | NT$8.14 Billion | NT$4.23 Billion | ▼ -0.2 pp |
| 2014 | 43.1% | NT$3.54 Billion | NT$8.22 Billion | NT$7.16 Billion | NT$3.62 Billion | ▼ -4.6 pp |
| 2013 | 47.7% | NT$2.54 Billion | NT$5.33 Billion | NT$5.55 Billion | NT$3.01 Billion | ▼ -41.4 pp |
| 2012 | 89.1% | NT$4.16 Billion | NT$4.68 Billion | NT$6.88 Billion | NT$2.71 Billion | ▲ +14.7 pp |
| 2011 | 74.3% | NT$3.28 Billion | NT$4.42 Billion | NT$6.28 Billion | NT$3.00 Billion | ▲ +0.7 pp |
| 2010 | 73.7% | NT$2.80 Billion | NT$3.79 Billion | NT$5.32 Billion | NT$2.52 Billion | ▼ -5.5 pp |
| 2009 | 79.1% | NT$2.86 Billion | NT$3.61 Billion | NT$5.09 Billion | NT$2.23 Billion | ▲ +26.9 pp |
| 2008 | 52.2% | NT$1.54 Billion | NT$2.95 Billion | NT$3.20 Billion | NT$1.66 Billion | ▼ -9.9 pp |
| 2007 | 62.1% | NT$2.11 Billion | NT$3.39 Billion | NT$4.53 Billion | NT$2.43 Billion | ▼ -19.7 pp |
| 2006 | 81.8% | NT$2.31 Billion | NT$2.82 Billion | NT$4.58 Billion | NT$2.27 Billion | — |