Headway Working Capital to Net Assets Ratio
Headway working capital to net assets ratio. Headway (1776) has a Working Capital to Net Assets ratio of 78.7% as of March 2026. Working capital of NT$727.05 Million (current assets of NT$1.06 Billion minus current liabilities of NT$332.95 Million) is measured against net assets of NT$924.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Headway (2009–2025)
Working capital to net assets ratio of Headway from 2009 to 2025. This chart shows how Headway'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 78.7%, reflecting working capital of NT$727.05 Million against net assets of NT$924.06 Million TWD. Explore Headway long-term investment intensity to see how much of total assets are deployed in long-term investments.
Headway Working Capital to Net Assets Ratio by Year (2009–2025)
Headway working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Headway 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 the complete balance sheet picture, see total assets of Headway.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 77.1% | NT$713.43 Million | NT$925.64 Million | NT$1.04 Billion | NT$322.70 Million | ▼ -10.9 pp |
| 2024 | 87.9% | NT$899.31 Million | NT$1.02 Billion | NT$1.24 Billion | NT$340.35 Million | ▲ +5.8 pp |
| 2023 | 82.2% | NT$812.77 Million | NT$989.22 Million | NT$1.20 Billion | NT$390.02 Million | ▲ +4.7 pp |
| 2022 | 77.4% | NT$862.45 Million | NT$1.11 Billion | NT$1.34 Billion | NT$480.81 Million | ▼ -1.8 pp |
| 2021 | 79.3% | NT$926.47 Million | NT$1.17 Billion | NT$1.37 Billion | NT$445.04 Million | ▼ -0.3 pp |
| 2020 | 79.5% | NT$874.14 Million | NT$1.10 Billion | NT$1.41 Billion | NT$539.34 Million | ▲ +8.4 pp |
| 2019 | 71.2% | NT$792.18 Million | NT$1.11 Billion | NT$1.40 Billion | NT$605.94 Million | ▲ +21.0 pp |
| 2018 | 50.2% | NT$565.13 Million | NT$1.13 Billion | NT$1.19 Billion | NT$622.07 Million | ▼ -5.6 pp |
| 2017 | 55.7% | NT$716.19 Million | NT$1.28 Billion | NT$1.37 Billion | NT$653.72 Million | ▼ -1.7 pp |
| 2016 | 57.5% | NT$759.74 Million | NT$1.32 Billion | NT$1.32 Billion | NT$564.47 Million | ▲ +0.7 pp |
| 2015 | 56.8% | NT$692.16 Million | NT$1.22 Billion | NT$1.27 Billion | NT$576.12 Million | ▼ -4.4 pp |
| 2014 | 61.2% | NT$730.20 Million | NT$1.19 Billion | NT$1.39 Billion | NT$656.83 Million | ▼ -13.1 pp |
| 2013 | 74.2% | NT$831.23 Million | NT$1.12 Billion | NT$1.43 Billion | NT$597.42 Million | ▼ -9.9 pp |
| 2012 | 84.1% | NT$884.53 Million | NT$1.05 Billion | NT$1.53 Billion | NT$649.09 Million | ▲ +15.0 pp |
| 2011 | 69.2% | NT$681.89 Million | NT$985.97 Million | NT$1.34 Billion | NT$658.87 Million | ▲ +11.3 pp |
| 2010 | 57.9% | NT$527.23 Million | NT$911.25 Million | NT$1.40 Billion | NT$869.05 Million | ▼ -1.3 pp |
| 2009 | 59.1% | NT$542.52 Million | NT$917.80 Million | NT$1.21 Billion | NT$663.73 Million | — |