Chroma ATE Inc Working Capital to Net Assets Ratio

Latest as of June 2025: 36.6%

Chroma ATE Inc working capital to net assets ratio. Chroma ATE Inc (2360) has a Working Capital to Net Assets ratio of 36.6% as of June 2025. Working capital of NT$8.95 Billion (current assets of NT$21.31 Billion minus current liabilities of NT$12.36 Billion) is measured against net assets of NT$24.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

36.6%
Working Capital / Net Assets

Working Capital

NT$8.95 Billion
TWD

Current Assets

NT$21.31 Billion
TWD

Current Liabilities

NT$12.36 Billion
TWD

Working Capital to Net Assets Ratio of Chroma ATE Inc (2006–2024)

Working capital to net assets ratio of Chroma ATE Inc from 2006 to 2024. This chart shows how Chroma ATE Inc's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 36.6%, reflecting working capital of NT$8.95 Billion against net assets of NT$24.49 Billion TWD. Explore long-term investment intensity of Chroma ATE Inc to see how much of total assets are deployed in long-term investments.

Chroma ATE Inc Working Capital to Net Assets Ratio by Year (2006–2024)

Chroma ATE Inc 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 Chroma ATE Inc 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 Chroma ATE Inc.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 36.1% NT$9.19 Billion NT$25.45 Billion NT$17.43 Billion NT$8.23 Billion ▲ +3.5 pp
2023 32.7% NT$7.35 Billion NT$22.52 Billion NT$15.77 Billion NT$8.42 Billion ▼ -6.1 pp
2022 38.8% NT$8.48 Billion NT$21.87 Billion NT$17.77 Billion NT$9.28 Billion ▲ +2.7 pp
2021 36.1% NT$6.85 Billion NT$18.95 Billion NT$14.72 Billion NT$7.88 Billion ▲ +5.0 pp
2020 31.1% NT$5.10 Billion NT$16.39 Billion NT$13.53 Billion NT$8.42 Billion ▼ -3.6 pp
2019 34.8% NT$5.14 Billion NT$14.79 Billion NT$12.61 Billion NT$7.47 Billion ▼ -14.7 pp
2018 49.4% NT$7.26 Billion NT$14.69 Billion NT$13.23 Billion NT$5.97 Billion ▼ -3.9 pp
2017 53.4% NT$7.18 Billion NT$13.46 Billion NT$14.11 Billion NT$6.92 Billion ▼ -6.8 pp
2016 60.2% NT$6.49 Billion NT$10.79 Billion NT$11.21 Billion NT$4.72 Billion ▼ -8.3 pp
2015 68.4% NT$6.52 Billion NT$9.53 Billion NT$9.63 Billion NT$3.11 Billion ▲ +1.2 pp
2014 67.2% NT$6.31 Billion NT$9.39 Billion NT$9.18 Billion NT$2.87 Billion ▲ +21.9 pp
2013 45.3% NT$3.95 Billion NT$8.72 Billion NT$7.01 Billion NT$3.05 Billion ▼ -2.2 pp
2012 47.6% NT$3.76 Billion NT$7.90 Billion NT$6.89 Billion NT$3.13 Billion ▼ -4.8 pp
2011 52.3% NT$4.11 Billion NT$7.84 Billion NT$7.73 Billion NT$3.63 Billion ▲ +1.1 pp
2010 51.3% NT$3.93 Billion NT$7.66 Billion NT$7.77 Billion NT$3.85 Billion ▲ +7.9 pp
2009 43.4% NT$2.83 Billion NT$6.52 Billion NT$6.50 Billion NT$3.67 Billion ▼ -0.1 pp
2008 43.4% NT$2.65 Billion NT$6.11 Billion NT$5.08 Billion NT$2.42 Billion ▼ -1.8 pp
2007 45.2% NT$2.93 Billion NT$6.48 Billion NT$6.09 Billion NT$3.16 Billion ▲ +10.1 pp
2006 35.1% NT$1.74 Billion NT$4.96 Billion NT$4.44 Billion NT$2.70 Billion —
pp = percentage points