Ichia Technologies Inc (2402) — Working Capital to Net Assets Ratio

Latest as of June 2025: 43.0%

Ichia Technologies Inc (2402) has a Working Capital to Net Assets ratio of 43.0% as of June 2025. Working capital of NT$2.60 Billion (current assets of NT$7.63 Billion minus current liabilities of NT$5.04 Billion) is measured against net assets of NT$6.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 2402 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

43.0%
Working Capital / Net Assets

Working Capital

NT$2.60 Billion
TWD

Current Assets

NT$7.63 Billion
TWD

Current Liabilities

NT$5.04 Billion
TWD

Ichia Technologies Inc Working Capital to Net Assets (2006–2024)

This chart shows how Ichia Technologies 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 43.0%, reflecting working capital of NT$2.60 Billion against net assets of NT$6.03 Billion TWD. Check 2402 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Ichia Technologies Inc (2006–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ichia Technologies 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 live market cap and the full company profile, see 2402 company net worth.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 41.3% NT$2.89 Billion NT$6.99 Billion NT$7.92 Billion NT$5.03 Billion ▼ -6.0 pp
2023 47.3% NT$2.94 Billion NT$6.21 Billion NT$6.41 Billion NT$3.47 Billion ▼ -9.4 pp
2022 56.7% NT$3.44 Billion NT$6.07 Billion NT$6.66 Billion NT$3.22 Billion ▲ +5.5 pp
2021 51.2% NT$2.93 Billion NT$5.73 Billion NT$5.70 Billion NT$2.77 Billion ▲ +9.8 pp
2020 41.4% NT$2.36 Billion NT$5.70 Billion NT$5.96 Billion NT$3.60 Billion ▼ -3.6 pp
2019 45.1% NT$2.64 Billion NT$5.86 Billion NT$4.97 Billion NT$2.33 Billion ▼ -0.7 pp
2018 45.7% NT$2.74 Billion NT$5.98 Billion NT$5.95 Billion NT$3.22 Billion ▼ -3.0 pp
2017 48.7% NT$2.87 Billion NT$5.89 Billion NT$6.44 Billion NT$3.57 Billion ▲ +7.7 pp
2016 41.0% NT$2.61 Billion NT$6.37 Billion NT$6.49 Billion NT$3.88 Billion ▼ -29.2 pp
2015 70.1% NT$4.88 Billion NT$6.96 Billion NT$7.32 Billion NT$2.44 Billion ▼ -1.9 pp
2014 72.1% NT$5.74 Billion NT$7.96 Billion NT$9.46 Billion NT$3.72 Billion ▲ +42.4 pp
2013 29.7% NT$1.95 Billion NT$6.58 Billion NT$6.01 Billion NT$4.06 Billion ▼ -2.2 pp
2012 31.9% NT$1.96 Billion NT$6.16 Billion NT$5.02 Billion NT$3.05 Billion ▼ -14.5 pp
2011 46.3% NT$2.87 Billion NT$6.20 Billion NT$7.78 Billion NT$4.91 Billion ▲ +26.2 pp
2010 20.1% NT$1.15 Billion NT$5.71 Billion NT$5.13 Billion NT$3.98 Billion ▼ -6.6 pp
2009 26.8% NT$1.65 Billion NT$6.18 Billion NT$4.83 Billion NT$3.18 Billion ▲ +3.3 pp
2008 23.4% NT$1.42 Billion NT$6.07 Billion NT$5.94 Billion NT$4.52 Billion ▼ -18.7 pp
2007 42.1% NT$2.70 Billion NT$6.42 Billion NT$6.05 Billion NT$3.34 Billion ▲ +13.0 pp
2006 29.1% NT$1.91 Billion NT$6.56 Billion NT$6.32 Billion NT$4.41 Billion
pp = percentage points