Awea Mechantronic Co Ltd (1530) — Working Capital to Net Assets Ratio

Latest as of September 2025: 32.4%

Awea Mechantronic Co Ltd (1530) has a Working Capital to Net Assets ratio of 32.4% as of September 2025. Working capital of NT$1.04 Billion (current assets of NT$3.18 Billion minus current liabilities of NT$2.14 Billion) is measured against net assets of NT$3.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Awea Mechantronic Co Ltd net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

32.4%
Working Capital / Net Assets

Working Capital

NT$1.04 Billion
TWD

Current Assets

NT$3.18 Billion
TWD

Current Liabilities

NT$2.14 Billion
TWD

Awea Mechantronic Co Ltd Working Capital to Net Assets (2009–2024)

This chart shows how Awea Mechantronic 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 32.4%, reflecting working capital of NT$1.04 Billion against net assets of NT$3.20 Billion TWD. Check tangible net worth ratio of Awea Mechantronic Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Awea Mechantronic Co Ltd (2009–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Awea Mechantronic 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 1530 market cap.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 42.5% NT$1.58 Billion NT$3.73 Billion NT$3.95 Billion NT$2.37 Billion ▲ +2.2 pp
2023 40.3% NT$1.36 Billion NT$3.39 Billion NT$3.80 Billion NT$2.44 Billion ▲ +1.2 pp
2022 39.1% NT$1.32 Billion NT$3.37 Billion NT$4.60 Billion NT$3.29 Billion ▲ +6.3 pp
2021 32.8% NT$1.03 Billion NT$3.16 Billion NT$3.86 Billion NT$2.83 Billion ▲ +1.7 pp
2020 31.1% NT$1.01 Billion NT$3.25 Billion NT$3.62 Billion NT$2.60 Billion ▲ +13.9 pp
2019 17.2% NT$518.23 Million NT$3.01 Billion NT$3.89 Billion NT$3.37 Billion ▼ -6.5 pp
2018 23.7% NT$743.06 Million NT$3.13 Billion NT$5.00 Billion NT$4.26 Billion ▼ -1.2 pp
2017 24.9% NT$730.36 Million NT$2.93 Billion NT$4.97 Billion NT$4.24 Billion ▼ -25.2 pp
2016 50.1% NT$1.42 Billion NT$2.83 Billion NT$4.26 Billion NT$2.84 Billion ▲ +6.4 pp
2015 43.8% NT$1.23 Billion NT$2.80 Billion NT$4.58 Billion NT$3.35 Billion ▲ +4.6 pp
2014 39.2% NT$1.04 Billion NT$2.66 Billion NT$4.20 Billion NT$3.16 Billion ▼ -6.4 pp
2013 45.6% NT$1.10 Billion NT$2.42 Billion NT$3.22 Billion NT$2.12 Billion ▼ -2.2 pp
2012 47.8% NT$1.10 Billion NT$2.30 Billion NT$2.99 Billion NT$1.89 Billion ▲ +2.0 pp
2011 45.8% NT$991.02 Million NT$2.16 Billion NT$3.36 Billion NT$2.37 Billion ▲ +4.6 pp
2010 41.2% NT$798.49 Million NT$1.94 Billion NT$2.74 Billion NT$1.94 Billion ▼ -5.6 pp
2009 46.8% NT$873.63 Million NT$1.87 Billion NT$2.07 Billion NT$1.20 Billion
pp = percentage points