Hotai Motor Co Ltd Working Capital to Net Assets Ratio
Hotai Motor Co Ltd working capital to net assets ratio. Hotai Motor Co Ltd (2207) has a Working Capital to Net Assets ratio of 9.2% as of September 2025. Working capital of NT$10.50 Billion (current assets of NT$364.98 Billion minus current liabilities of NT$354.47 Billion) is measured against net assets of NT$114.61 Billion. 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 Hotai Motor Co Ltd (2006–2024)
Working capital to net assets ratio of Hotai Motor Co Ltd from 2006 to 2024. This chart shows how Hotai Motor 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 9.2%, reflecting working capital of NT$10.50 Billion against net assets of NT$114.61 Billion TWD. Explore long-term investment intensity of Hotai Motor Co Ltd to see how much of total assets are deployed in long-term investments.
Hotai Motor Co Ltd Working Capital to Net Assets Ratio by Year (2006–2024)
Hotai Motor Co Ltd working capital to net assets ratio by year from 2006 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Hotai Motor 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 the complete balance sheet picture, see total assets of Hotai Motor Co Ltd.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 8.3% | NT$9.50 Billion | NT$114.12 Billion | NT$370.58 Billion | NT$361.07 Billion | ▼ -4.8 pp |
| 2023 | 13.1% | NT$13.17 Billion | NT$100.44 Billion | NT$352.42 Billion | NT$339.24 Billion | ▲ +30.6 pp |
| 2022 | -17.5% | NT$-12.15 Billion | NT$69.57 Billion | NT$289.43 Billion | NT$301.58 Billion | ▼ -39.7 pp |
| 2021 | 22.3% | NT$21.03 Billion | NT$94.47 Billion | NT$249.59 Billion | NT$228.56 Billion | ▲ +3.9 pp |
| 2020 | 18.4% | NT$15.43 Billion | NT$83.89 Billion | NT$200.15 Billion | NT$184.72 Billion | ▲ +1.5 pp |
| 2019 | 16.9% | NT$12.79 Billion | NT$75.61 Billion | NT$172.61 Billion | NT$159.82 Billion | ▲ +7.0 pp |
| 2018 | 9.9% | NT$5.77 Billion | NT$58.24 Billion | NT$156.26 Billion | NT$150.49 Billion | ▼ -39.5 pp |
| 2017 | 49.4% | NT$27.10 Billion | NT$54.88 Billion | NT$145.28 Billion | NT$118.18 Billion | ▲ +12.1 pp |
| 2016 | 37.3% | NT$18.86 Billion | NT$50.58 Billion | NT$127.76 Billion | NT$108.90 Billion | ▲ +11.0 pp |
| 2015 | 26.3% | NT$12.03 Billion | NT$45.78 Billion | NT$112.19 Billion | NT$100.16 Billion | ▲ +4.0 pp |
| 2014 | 22.3% | NT$9.16 Billion | NT$41.09 Billion | NT$95.01 Billion | NT$85.85 Billion | ▼ -3.9 pp |
| 2013 | 26.2% | NT$10.02 Billion | NT$38.28 Billion | NT$88.51 Billion | NT$78.49 Billion | ▼ 0.0 pp |
| 2012 | 26.2% | NT$9.13 Billion | NT$34.85 Billion | NT$81.93 Billion | NT$72.80 Billion | ▼ -4.3 pp |
| 2011 | 30.5% | NT$9.54 Billion | NT$31.29 Billion | NT$66.85 Billion | NT$57.31 Billion | ▲ +6.6 pp |
| 2010 | 23.9% | NT$6.46 Billion | NT$27.03 Billion | NT$54.95 Billion | NT$48.49 Billion | ▲ +7.6 pp |
| 2009 | 16.3% | NT$3.91 Billion | NT$24.01 Billion | NT$42.72 Billion | NT$38.81 Billion | ▲ +1.7 pp |
| 2008 | 14.6% | NT$3.18 Billion | NT$21.79 Billion | NT$42.04 Billion | NT$38.86 Billion | ▼ -12.7 pp |
| 2007 | 27.3% | NT$5.99 Billion | NT$21.92 Billion | NT$46.14 Billion | NT$40.15 Billion | ▼ -1.6 pp |
| 2006 | 28.9% | NT$5.95 Billion | NT$20.58 Billion | NT$40.88 Billion | NT$34.92 Billion | — |