Ho Tung Chemical Corp (1714) — Working Capital to Net Assets Ratio
Ho Tung Chemical Corp (1714) has a Working Capital to Net Assets ratio of 66.9% as of September 2025. Working capital of NT$10.82 Billion (current assets of NT$15.06 Billion minus current liabilities of NT$4.24 Billion) is measured against net assets of NT$16.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 1714 net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ho Tung Chemical Corp Working Capital to Net Assets (2004–2024)
This chart shows how Ho Tung Chemical Corp's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 66.9%, reflecting working capital of NT$10.82 Billion against net assets of NT$16.16 Billion TWD. Check tangible equity quality of Ho Tung Chemical Corp to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ho Tung Chemical Corp (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ho Tung Chemical Corp from 2004 to 2024, covering 21 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 Ho Tung Chemical Corp.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 64.5% | NT$10.92 Billion | NT$16.93 Billion | NT$14.74 Billion | NT$3.82 Billion | ▲ +2.3 pp |
| 2023 | 62.2% | NT$10.11 Billion | NT$16.25 Billion | NT$13.28 Billion | NT$3.17 Billion | ▲ +8.8 pp |
| 2022 | 53.4% | NT$8.56 Billion | NT$16.02 Billion | NT$13.08 Billion | NT$4.51 Billion | ▼ -0.9 pp |
| 2021 | 54.4% | NT$9.04 Billion | NT$16.63 Billion | NT$13.44 Billion | NT$4.40 Billion | ▼ -2.8 pp |
| 2020 | 57.2% | NT$9.35 Billion | NT$16.34 Billion | NT$14.13 Billion | NT$4.78 Billion | ▲ +6.6 pp |
| 2019 | 50.6% | NT$6.99 Billion | NT$13.82 Billion | NT$13.43 Billion | NT$6.44 Billion | ▲ +2.2 pp |
| 2018 | 48.4% | NT$7.03 Billion | NT$14.52 Billion | NT$15.33 Billion | NT$8.30 Billion | ▲ +4.8 pp |
| 2017 | 43.7% | NT$6.38 Billion | NT$14.62 Billion | NT$15.99 Billion | NT$9.61 Billion | ▲ +3.8 pp |
| 2016 | 39.9% | NT$6.06 Billion | NT$15.20 Billion | NT$18.21 Billion | NT$12.15 Billion | ▲ +1.6 pp |
| 2015 | 38.2% | NT$5.73 Billion | NT$14.98 Billion | NT$17.96 Billion | NT$12.23 Billion | ▲ +31.2 pp |
| 2014 | 7.1% | NT$1.08 Billion | NT$15.32 Billion | NT$26.28 Billion | NT$25.20 Billion | ▼ -27.3 pp |
| 2013 | 34.4% | NT$5.60 Billion | NT$16.28 Billion | NT$21.20 Billion | NT$15.60 Billion | ▼ -9.4 pp |
| 2012 | 43.8% | NT$6.75 Billion | NT$15.41 Billion | NT$20.96 Billion | NT$14.20 Billion | ▼ -9.0 pp |
| 2011 | 52.8% | NT$7.58 Billion | NT$14.36 Billion | NT$18.59 Billion | NT$11.01 Billion | ▼ -4.6 pp |
| 2010 | 57.4% | NT$6.82 Billion | NT$11.87 Billion | NT$17.44 Billion | NT$10.63 Billion | ▼ -2.0 pp |
| 2009 | 59.4% | NT$6.00 Billion | NT$10.11 Billion | NT$14.80 Billion | NT$8.80 Billion | ▲ +15.9 pp |
| 2008 | 43.4% | NT$3.81 Billion | NT$8.76 Billion | NT$15.39 Billion | NT$11.59 Billion | ▲ +22.0 pp |
| 2007 | 21.5% | NT$1.71 Billion | NT$7.95 Billion | NT$14.86 Billion | NT$13.16 Billion | ▼ -7.3 pp |
| 2006 | 28.8% | NT$2.16 Billion | NT$7.50 Billion | NT$13.06 Billion | NT$10.90 Billion | ▲ +65.7 pp |
| 2005 | -36.9% | NT$-2.85 Billion | NT$7.72 Billion | NT$10.18 Billion | NT$13.03 Billion | ▼ -87.1 pp |
| 2004 | 50.3% | NT$4.52 Billion | NT$9.00 Billion | NT$10.11 Billion | NT$5.59 Billion | — |