Rexon Industrial Corp Ltd (1515) — Working Capital to Net Assets Ratio
Rexon Industrial Corp Ltd (1515) has a Working Capital to Net Assets ratio of -3.3% as of June 2026. Working capital of NT$-130.90 Million (current assets of NT$3.47 Billion minus current liabilities of NT$3.60 Billion) is measured against net assets of NT$3.93 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 1515 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rexon Industrial Corp Ltd Working Capital to Net Assets (2009–2025)
This chart shows how Rexon Industrial Corp Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at -3.3%, reflecting working capital of NT$-130.90 Million against net assets of NT$3.93 Billion TWD. For the complete balance sheet picture, see balance sheet size of Rexon Industrial Corp Ltd.
Annual Working Capital to Net Assets for Rexon Industrial Corp Ltd (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rexon Industrial Corp 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. Check 1515 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 9.8% | NT$392.80 Million | NT$3.99 Billion | NT$4.07 Billion | NT$3.68 Billion | ▲ +2.2 pp |
| 2024 | 7.6% | NT$302.05 Million | NT$3.97 Billion | NT$3.60 Billion | NT$3.30 Billion | ▲ +7.6 pp |
| 2023 | 0.0% | NT$-914.00K | NT$3.82 Billion | NT$5.16 Billion | NT$5.16 Billion | ▲ +4.1 pp |
| 2022 | -4.1% | NT$-143.12 Million | NT$3.51 Billion | NT$3.44 Billion | NT$3.58 Billion | ▼ -24.8 pp |
| 2021 | 20.7% | NT$881.07 Million | NT$4.25 Billion | NT$8.52 Billion | NT$7.64 Billion | ▼ -3.9 pp |
| 2020 | 24.6% | NT$926.95 Million | NT$3.76 Billion | NT$6.35 Billion | NT$5.42 Billion | ▲ +2.8 pp |
| 2019 | 21.9% | NT$754.70 Million | NT$3.45 Billion | NT$4.11 Billion | NT$3.35 Billion | ▲ +7.3 pp |
| 2018 | 14.6% | NT$372.21 Million | NT$2.55 Billion | NT$4.47 Billion | NT$4.10 Billion | ▼ -4.2 pp |
| 2017 | 18.8% | NT$462.67 Million | NT$2.47 Billion | NT$3.83 Billion | NT$3.37 Billion | ▲ +8.6 pp |
| 2016 | 10.2% | NT$236.97 Million | NT$2.33 Billion | NT$2.86 Billion | NT$2.62 Billion | ▼ -6.3 pp |
| 2015 | 16.5% | NT$403.21 Million | NT$2.44 Billion | NT$2.94 Billion | NT$2.53 Billion | ▲ +12.4 pp |
| 2014 | 4.1% | NT$97.65 Million | NT$2.37 Billion | NT$3.00 Billion | NT$2.90 Billion | ▼ -25.1 pp |
| 2013 | 29.2% | NT$700.45 Million | NT$2.40 Billion | NT$3.27 Billion | NT$2.57 Billion | ▲ +22.5 pp |
| 2012 | 6.7% | NT$134.21 Million | NT$2.00 Billion | NT$2.76 Billion | NT$2.62 Billion | ▼ -5.8 pp |
| 2011 | 12.5% | NT$239.26 Million | NT$1.91 Billion | NT$2.51 Billion | NT$2.27 Billion | ▼ -0.6 pp |
| 2010 | 13.2% | NT$288.15 Million | NT$2.19 Billion | NT$2.61 Billion | NT$2.32 Billion | ▲ +2.8 pp |
| 2009 | 10.4% | NT$241.77 Million | NT$2.33 Billion | NT$2.69 Billion | NT$2.45 Billion | — |