Johnson Health Tech Co Ltd (1736) — Working Capital to Net Assets Ratio

Latest as of September 2025: 75.7%

Johnson Health Tech Co Ltd (1736) has a Working Capital to Net Assets ratio of 75.7% as of September 2025. Working capital of NT$8.57 Billion (current assets of NT$30.42 Billion minus current liabilities of NT$21.85 Billion) is measured against net assets of NT$11.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Johnson Health Tech Co Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

75.7%
Working Capital / Net Assets

Working Capital

NT$8.57 Billion
TWD

Current Assets

NT$30.42 Billion
TWD

Current Liabilities

NT$21.85 Billion
TWD

Johnson Health Tech Co Ltd Working Capital to Net Assets (2006–2024)

This chart shows how Johnson Health Tech Co Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 75.7%, reflecting working capital of NT$8.57 Billion against net assets of NT$11.32 Billion TWD. Check 1736 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Johnson Health Tech Co Ltd (2006–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Johnson Health Tech Co Ltd from 2006 to 2024, covering 19 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 Johnson Health Tech Co Ltd (1736) market capitalisation.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 79.0% NT$9.52 Billion NT$12.04 Billion NT$30.31 Billion NT$20.79 Billion ▲ +22.2 pp
2023 56.8% NT$5.49 Billion NT$9.65 Billion NT$23.61 Billion NT$18.12 Billion ▲ +39.8 pp
2022 17.1% NT$1.62 Billion NT$9.48 Billion NT$26.42 Billion NT$24.80 Billion ▼ -8.4 pp
2021 25.5% NT$2.39 Billion NT$9.38 Billion NT$23.46 Billion NT$21.07 Billion ▼ -11.5 pp
2020 36.9% NT$3.80 Billion NT$10.28 Billion NT$19.57 Billion NT$15.78 Billion ▼ -20.1 pp
2019 57.0% NT$5.21 Billion NT$9.14 Billion NT$18.36 Billion NT$13.15 Billion ▲ +4.2 pp
2018 52.9% NT$4.46 Billion NT$8.43 Billion NT$17.41 Billion NT$12.96 Billion ▼ -12.0 pp
2017 64.9% NT$5.30 Billion NT$8.17 Billion NT$16.51 Billion NT$11.21 Billion ▲ +8.6 pp
2016 56.3% NT$4.85 Billion NT$8.61 Billion NT$17.46 Billion NT$12.62 Billion ▼ -3.5 pp
2015 59.8% NT$5.33 Billion NT$8.91 Billion NT$17.48 Billion NT$12.15 Billion ▼ -7.9 pp
2014 67.7% NT$6.16 Billion NT$9.10 Billion NT$16.25 Billion NT$10.08 Billion ▲ +9.9 pp
2013 57.8% NT$3.88 Billion NT$6.71 Billion NT$10.68 Billion NT$6.81 Billion ▼ -1.1 pp
2012 58.9% NT$3.47 Billion NT$5.89 Billion NT$10.45 Billion NT$6.99 Billion ▲ +8.2 pp
2011 50.7% NT$2.84 Billion NT$5.61 Billion NT$9.16 Billion NT$6.32 Billion ▲ +3.7 pp
2010 47.0% NT$2.21 Billion NT$4.69 Billion NT$6.78 Billion NT$4.58 Billion ▼ -1.1 pp
2009 48.1% NT$2.32 Billion NT$4.82 Billion NT$6.54 Billion NT$4.22 Billion ▲ +11.9 pp
2008 36.2% NT$1.82 Billion NT$5.03 Billion NT$6.51 Billion NT$4.69 Billion ▼ -9.5 pp
2007 45.7% NT$2.39 Billion NT$5.24 Billion NT$7.41 Billion NT$5.02 Billion ▼ -18.5 pp
2006 64.2% NT$3.31 Billion NT$5.15 Billion NT$7.11 Billion NT$3.80 Billion
pp = percentage points