Compal Electronics Inc (2324) — Working Capital to Net Assets Ratio
Compal Electronics Inc (2324) has a Working Capital to Net Assets ratio of 51.2% as of June 2026. Working capital of NT$78.62 Billion (current assets of NT$423.76 Billion minus current liabilities of NT$345.14 Billion) is measured against net assets of NT$153.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Compal Electronics Inc (2324) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Compal Electronics Inc Working Capital to Net Assets (2005–2025)
This chart shows how Compal Electronics Inc's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 51.2%, reflecting working capital of NT$78.62 Billion against net assets of NT$153.56 Billion TWD. For the complete balance sheet picture, see how large is Compal Electronics Inc's balance sheet.
Annual Working Capital to Net Assets for Compal Electronics Inc (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Compal Electronics Inc from 2005 to 2025, covering 21 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 financial resilience of Compal Electronics Inc 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 | 62.4% | NT$92.18 Billion | NT$147.68 Billion | NT$360.81 Billion | NT$268.62 Billion | ▲ +0.8 pp |
| 2024 | 61.7% | NT$96.47 Billion | NT$156.47 Billion | NT$379.52 Billion | NT$283.05 Billion | ▼ -7.4 pp |
| 2023 | 69.0% | NT$91.67 Billion | NT$132.77 Billion | NT$368.92 Billion | NT$277.25 Billion | ▼ -0.3 pp |
| 2022 | 69.3% | NT$88.32 Billion | NT$127.41 Billion | NT$390.71 Billion | NT$302.38 Billion | ▼ -0.5 pp |
| 2021 | 69.8% | NT$84.87 Billion | NT$121.54 Billion | NT$487.12 Billion | NT$402.24 Billion | ▼ -6.8 pp |
| 2020 | 76.7% | NT$88.94 Billion | NT$115.99 Billion | NT$424.46 Billion | NT$335.52 Billion | ▲ +0.6 pp |
| 2019 | 76.1% | NT$87.33 Billion | NT$114.76 Billion | NT$343.15 Billion | NT$255.82 Billion | ▼ -2.1 pp |
| 2018 | 78.2% | NT$88.54 Billion | NT$113.16 Billion | NT$362.75 Billion | NT$274.21 Billion | ▼ -4.4 pp |
| 2017 | 82.7% | NT$89.83 Billion | NT$108.65 Billion | NT$321.78 Billion | NT$231.96 Billion | ▲ +1.4 pp |
| 2016 | 81.3% | NT$91.24 Billion | NT$112.28 Billion | NT$300.47 Billion | NT$209.23 Billion | ▲ +12.8 pp |
| 2015 | 68.5% | NT$75.03 Billion | NT$109.60 Billion | NT$277.78 Billion | NT$202.76 Billion | ▼ -1.9 pp |
| 2014 | 70.4% | NT$74.58 Billion | NT$106.01 Billion | NT$324.85 Billion | NT$250.26 Billion | ▲ +3.5 pp |
| 2013 | 66.8% | NT$66.78 Billion | NT$99.96 Billion | NT$287.38 Billion | NT$220.60 Billion | ▲ +10.5 pp |
| 2012 | 56.3% | NT$64.94 Billion | NT$115.37 Billion | NT$257.85 Billion | NT$192.91 Billion | ▼ -6.4 pp |
| 2011 | 62.7% | NT$71.54 Billion | NT$114.10 Billion | NT$236.06 Billion | NT$164.53 Billion | ▲ +0.8 pp |
| 2010 | 61.9% | NT$74.94 Billion | NT$121.13 Billion | NT$286.71 Billion | NT$211.77 Billion | ▲ +1.4 pp |
| 2009 | 60.5% | NT$64.41 Billion | NT$106.53 Billion | NT$292.17 Billion | NT$227.76 Billion | ▼ -6.6 pp |
| 2008 | 67.1% | NT$57.73 Billion | NT$86.02 Billion | NT$156.31 Billion | NT$98.58 Billion | ▼ -3.8 pp |
| 2007 | 71.0% | NT$60.98 Billion | NT$85.94 Billion | NT$177.60 Billion | NT$116.62 Billion | ▲ +19.0 pp |
| 2006 | 51.9% | NT$40.20 Billion | NT$77.40 Billion | NT$162.10 Billion | NT$121.90 Billion | ▼ -17.5 pp |
| 2005 | 69.4% | NT$48.44 Billion | NT$69.80 Billion | NT$115.33 Billion | NT$66.89 Billion | — |