Mao Bao Inc (1732) — Working Capital to Net Assets Ratio
Mao Bao Inc (1732) has a Working Capital to Net Assets ratio of 59.0% as of December 2025. Working capital of NT$296.49 Million (current assets of NT$437.50 Million minus current liabilities of NT$141.01 Million) is measured against net assets of NT$502.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mao Bao Inc net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mao Bao Inc Working Capital to Net Assets (2009–2025)
This chart shows how Mao Bao Inc's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 59.0%, reflecting working capital of NT$296.49 Million against net assets of NT$502.69 Million TWD. Check tangible net worth ratio of Mao Bao Inc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Mao Bao Inc (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mao Bao Inc 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. For live market cap and the full company profile, see 1732 market cap.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 59.0% | NT$296.49 Million | NT$502.69 Million | NT$437.50 Million | NT$141.01 Million | ▲ +1.7 pp |
| 2024 | 57.3% | NT$282.81 Million | NT$493.77 Million | NT$415.56 Million | NT$132.75 Million | ▲ +1.2 pp |
| 2023 | 56.1% | NT$267.43 Million | NT$476.88 Million | NT$413.54 Million | NT$146.11 Million | ▼ -3.4 pp |
| 2022 | 59.5% | NT$287.06 Million | NT$482.27 Million | NT$427.95 Million | NT$140.90 Million | ▼ -1.6 pp |
| 2021 | 61.2% | NT$297.15 Million | NT$485.85 Million | NT$456.18 Million | NT$159.03 Million | ▼ -0.5 pp |
| 2020 | 61.7% | NT$302.42 Million | NT$490.52 Million | NT$437.45 Million | NT$135.03 Million | ▲ +3.8 pp |
| 2019 | 57.9% | NT$262.81 Million | NT$454.06 Million | NT$376.33 Million | NT$113.51 Million | ▲ +2.7 pp |
| 2018 | 55.1% | NT$236.85 Million | NT$429.55 Million | NT$360.72 Million | NT$123.87 Million | ▲ +1.5 pp |
| 2017 | 53.7% | NT$224.68 Million | NT$418.75 Million | NT$347.26 Million | NT$122.58 Million | ▲ +2.8 pp |
| 2016 | 50.9% | NT$211.29 Million | NT$415.31 Million | NT$369.82 Million | NT$158.53 Million | ▼ -1.2 pp |
| 2015 | 52.0% | NT$230.00 Million | NT$441.96 Million | NT$353.37 Million | NT$123.37 Million | ▼ -1.5 pp |
| 2014 | 53.6% | NT$242.12 Million | NT$451.92 Million | NT$359.49 Million | NT$117.36 Million | ▼ -2.0 pp |
| 2013 | 55.5% | NT$254.57 Million | NT$458.33 Million | NT$375.40 Million | NT$120.83 Million | ▲ +1.0 pp |
| 2012 | 54.5% | NT$261.60 Million | NT$479.87 Million | NT$383.10 Million | NT$121.50 Million | ▲ +0.0 pp |
| 2011 | 54.5% | NT$273.06 Million | NT$501.11 Million | NT$416.50 Million | NT$143.44 Million | ▼ -8.0 pp |
| 2010 | 62.5% | NT$303.01 Million | NT$484.56 Million | NT$443.53 Million | NT$140.51 Million | ▼ -2.6 pp |
| 2009 | 65.1% | NT$323.20 Million | NT$496.14 Million | NT$436.93 Million | NT$113.72 Million | — |