Hon Hai Precision Industry Co Ltd (2317) — Working Capital to Net Assets Ratio

Latest as of December 2025: 63.4%

Hon Hai Precision Industry Co Ltd (2317) has a Working Capital to Net Assets ratio of 63.4% as of December 2025. Working capital of NT$1.25 Trillion (current assets of NT$3.96 Trillion minus current liabilities of NT$2.71 Trillion) is measured against net assets of NT$1.97 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hon Hai Precision Industry Co Ltd (2317) defensive interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

63.4%
Working Capital / Net Assets

Working Capital

NT$1.25 Trillion
TWD

Current Assets

NT$3.96 Trillion
TWD

Current Liabilities

NT$2.71 Trillion
TWD

Hon Hai Precision Industry Co Ltd Working Capital to Net Assets (2003–2025)

This chart shows how Hon Hai Precision Industry Co Ltd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 63.4%, reflecting working capital of NT$1.25 Trillion against net assets of NT$1.97 Trillion TWD. For the complete balance sheet picture, see how large is Hon Hai Precision Industry Co Ltd's balance sheet.

Annual Working Capital to Net Assets for Hon Hai Precision Industry Co Ltd (2003–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hon Hai Precision Industry Co Ltd from 2003 to 2025, covering 23 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. Check Hon Hai Precision Industry Co Ltd (2317) asset resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 63.4% NT$1.25 Trillion NT$1.97 Trillion NT$3.96 Trillion NT$2.71 Trillion ▼ -1.3 pp
2024 64.7% NT$1.20 Trillion NT$1.86 Trillion NT$3.38 Trillion NT$2.17 Trillion ▼ -1.9 pp
2023 66.6% NT$1.13 Trillion NT$1.69 Trillion NT$3.04 Trillion NT$1.91 Trillion ▲ +1.0 pp
2022 65.6% NT$1.09 Trillion NT$1.66 Trillion NT$3.20 Trillion NT$2.11 Trillion ▼ -0.1 pp
2021 65.7% NT$1.04 Trillion NT$1.58 Trillion NT$3.03 Trillion NT$2.00 Trillion ▲ +0.2 pp
2020 65.5% NT$968.39 Billion NT$1.48 Trillion NT$2.88 Trillion NT$1.92 Trillion ▲ +0.2 pp
2019 65.3% NT$916.23 Billion NT$1.40 Trillion NT$2.57 Trillion NT$1.66 Trillion ▼ -1.8 pp
2018 67.1% NT$896.62 Billion NT$1.34 Trillion NT$2.71 Trillion NT$1.81 Trillion ▲ +5.8 pp
2017 61.4% NT$720.63 Billion NT$1.17 Trillion NT$2.75 Trillion NT$2.03 Trillion ▲ +1.7 pp
2016 59.7% NT$678.56 Billion NT$1.14 Trillion NT$1.93 Trillion NT$1.25 Trillion ▼ -9.1 pp
2015 68.8% NT$732.10 Billion NT$1.06 Trillion NT$1.79 Trillion NT$1.06 Trillion ▲ +5.0 pp
2014 63.7% NT$629.82 Billion NT$988.64 Billion NT$1.93 Trillion NT$1.30 Trillion ▲ +8.1 pp
2013 55.6% NT$449.62 Billion NT$809.31 Billion NT$1.81 Trillion NT$1.36 Trillion ▲ +14.0 pp
2012 41.6% NT$283.84 Billion NT$682.97 Billion NT$1.54 Trillion NT$1.25 Trillion ▼ -5.6 pp
2011 47.1% NT$290.14 Billion NT$615.47 Billion NT$1.28 Trillion NT$993.53 Billion ▲ +9.2 pp
2010 38.0% NT$193.30 Billion NT$509.17 Billion NT$964.55 Billion NT$771.25 Billion ▼ -9.5 pp
2009 47.4% NT$224.34 Billion NT$472.80 Billion NT$699.57 Billion NT$475.24 Billion ▲ +12.6 pp
2008 34.8% NT$136.66 Billion NT$392.69 Billion NT$558.75 Billion NT$422.09 Billion ▼ -0.9 pp
2007 35.7% NT$135.98 Billion NT$381.24 Billion NT$579.89 Billion NT$443.91 Billion ▼ -13.9 pp
2006 49.5% NT$141.15 Billion NT$284.91 Billion NT$445.07 Billion NT$303.92 Billion ▼ -0.3 pp
2005 49.9% NT$103.13 Billion NT$206.75 Billion NT$360.22 Billion NT$257.09 Billion ▲ +1.6 pp
2004 48.2% NT$59.61 Billion NT$123.59 Billion NT$226.30 Billion NT$166.69 Billion ▼ -9.5 pp
2003 57.7% NT$57.00 Billion NT$98.77 Billion NT$159.89 Billion NT$102.89 Billion
pp = percentage points