Nantex Industry Co Ltd (2108) — Working Capital to Net Assets Ratio

Latest as of December 2025: 75.8%

Nantex Industry Co Ltd (2108) has a Working Capital to Net Assets ratio of 75.8% as of December 2025. Working capital of NT$12.49 Billion (current assets of NT$13.78 Billion minus current liabilities of NT$1.29 Billion) is measured against net assets of NT$16.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 2108 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

75.8%
Working Capital / Net Assets

Working Capital

NT$12.49 Billion
TWD

Current Assets

NT$13.78 Billion
TWD

Current Liabilities

NT$1.29 Billion
TWD

Nantex Industry Co Ltd Working Capital to Net Assets (2006–2025)

This chart shows how Nantex Industry Co Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 75.8%, reflecting working capital of NT$12.49 Billion against net assets of NT$16.48 Billion TWD. Check 2108 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Nantex Industry Co Ltd (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Nantex Industry Co Ltd from 2006 to 2025, covering 20 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 Nantex Industry Co Ltd stock valuation.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 75.8% NT$12.49 Billion NT$16.48 Billion NT$13.78 Billion NT$1.29 Billion ▼ -0.9 pp
2024 76.6% NT$12.33 Billion NT$16.09 Billion NT$13.95 Billion NT$1.61 Billion ▲ +1.2 pp
2023 75.4% NT$11.49 Billion NT$15.24 Billion NT$12.80 Billion NT$1.31 Billion ▼ -0.1 pp
2022 75.5% NT$11.57 Billion NT$15.32 Billion NT$13.18 Billion NT$1.61 Billion ▼ -3.4 pp
2021 78.9% NT$13.22 Billion NT$16.75 Billion NT$16.81 Billion NT$3.59 Billion ▲ +9.2 pp
2020 69.7% NT$7.87 Billion NT$11.29 Billion NT$10.55 Billion NT$2.68 Billion ▲ +2.8 pp
2019 66.8% NT$5.85 Billion NT$8.75 Billion NT$7.32 Billion NT$1.47 Billion ▲ +0.0 pp
2018 66.8% NT$5.54 Billion NT$8.29 Billion NT$6.99 Billion NT$1.45 Billion ▲ +6.1 pp
2017 60.7% NT$4.37 Billion NT$7.19 Billion NT$5.59 Billion NT$1.22 Billion ▲ +0.7 pp
2016 60.0% NT$4.09 Billion NT$6.82 Billion NT$5.13 Billion NT$1.04 Billion ▲ +1.9 pp
2015 58.1% NT$4.14 Billion NT$7.13 Billion NT$5.20 Billion NT$1.06 Billion ▲ +10.3 pp
2014 47.8% NT$2.92 Billion NT$6.11 Billion NT$4.18 Billion NT$1.25 Billion ▲ +5.9 pp
2013 41.9% NT$2.47 Billion NT$5.89 Billion NT$3.95 Billion NT$1.48 Billion ▲ +4.1 pp
2012 37.8% NT$2.16 Billion NT$5.73 Billion NT$3.31 Billion NT$1.15 Billion ▼ -10.9 pp
2011 48.7% NT$2.83 Billion NT$5.81 Billion NT$3.69 Billion NT$861.89 Million ▼ -3.8 pp
2010 52.5% NT$2.60 Billion NT$4.97 Billion NT$3.33 Billion NT$722.80 Million ▲ +4.9 pp
2009 47.6% NT$2.30 Billion NT$4.83 Billion NT$3.04 Billion NT$742.79 Million ▲ +8.4 pp
2008 39.2% NT$1.75 Billion NT$4.46 Billion NT$2.47 Billion NT$721.16 Million ▲ +3.8 pp
2007 35.4% NT$1.49 Billion NT$4.22 Billion NT$2.57 Billion NT$1.08 Billion ▲ +9.4 pp
2006 26.1% NT$950.04 Million NT$3.65 Billion NT$1.97 Billion NT$1.02 Billion
pp = percentage points