Falcon Power Co Ltd (1516) — Working Capital to Net Assets Ratio
Falcon Power Co Ltd (1516) has a Working Capital to Net Assets ratio of 68.4% as of March 2026. Working capital of NT$139.88 Million (current assets of NT$142.75 Million minus current liabilities of NT$2.87 Million) is measured against net assets of NT$204.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Falcon Power Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Falcon Power Co Ltd Working Capital to Net Assets (2009–2025)
This chart shows how Falcon Power Co Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 68.4%, reflecting working capital of NT$139.88 Million against net assets of NT$204.59 Million TWD. For the complete balance sheet picture, see 1516 total assets.
Annual Working Capital to Net Assets for Falcon Power Co Ltd (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Falcon Power 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. Check 1516 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 | 68.7% | NT$141.92 Million | NT$206.68 Million | NT$144.15 Million | NT$2.23 Million | ▼ -5.2 pp |
| 2024 | 73.9% | NT$151.43 Million | NT$204.88 Million | NT$161.08 Million | NT$9.65 Million | ▼ -15.8 pp |
| 2023 | 89.7% | NT$403.63 Million | NT$450.09 Million | NT$436.90 Million | NT$33.26 Million | ▼ -0.4 pp |
| 2022 | 90.1% | NT$405.59 Million | NT$450.33 Million | NT$629.69 Million | NT$224.10 Million | ▲ +2.6 pp |
| 2021 | 87.4% | NT$398.65 Million | NT$455.94 Million | NT$456.25 Million | NT$57.60 Million | ▲ +0.1 pp |
| 2020 | 87.3% | NT$355.52 Million | NT$407.30 Million | NT$421.59 Million | NT$66.06 Million | ▲ +1.0 pp |
| 2019 | 86.3% | NT$328.89 Million | NT$381.25 Million | NT$410.72 Million | NT$81.83 Million | ▲ +1.1 pp |
| 2018 | 85.2% | NT$313.37 Million | NT$367.94 Million | NT$337.91 Million | NT$24.53 Million | ▲ +5.7 pp |
| 2017 | 79.5% | NT$279.48 Million | NT$351.75 Million | NT$313.28 Million | NT$33.80 Million | ▲ +0.5 pp |
| 2016 | 78.9% | NT$273.05 Million | NT$345.92 Million | NT$417.50 Million | NT$144.46 Million | ▼ -2.5 pp |
| 2015 | 81.4% | NT$261.97 Million | NT$321.77 Million | NT$285.43 Million | NT$23.45 Million | ▲ +89.1 pp |
| 2014 | -7.7% | NT$-15.96 Million | NT$206.74 Million | NT$48.61 Million | NT$64.57 Million | ▲ +9.5 pp |
| 2013 | -17.2% | NT$-30.02 Million | NT$174.08 Million | NT$11.45 Million | NT$41.47 Million | ▼ -50.2 pp |
| 2012 | 33.0% | NT$33.29 Million | NT$101.00 Million | NT$47.95 Million | NT$14.66 Million | ▲ +11.6 pp |
| 2011 | 21.3% | NT$39.54 Million | NT$185.55 Million | NT$50.41 Million | NT$10.87 Million | ▲ +13.0 pp |
| 2010 | 8.3% | NT$9.56 Million | NT$114.86 Million | NT$15.22 Million | NT$5.66 Million | ▼ -58.5 pp |
| 2009 | 66.8% | NT$83.10 Million | NT$124.32 Million | NT$111.22 Million | NT$28.11 Million | — |