Abonmax Co Ltd (2429) — Working Capital to Net Assets Ratio

Latest as of September 2025: 19.5%

Abonmax Co Ltd (2429) has a Working Capital to Net Assets ratio of 19.5% as of September 2025. Working capital of NT$160.78 Million (current assets of NT$425.42 Million minus current liabilities of NT$264.64 Million) is measured against net assets of NT$826.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Abonmax Co Ltd (2429) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

19.5%
Working Capital / Net Assets

Working Capital

NT$160.78 Million
TWD

Current Assets

NT$425.42 Million
TWD

Current Liabilities

NT$264.64 Million
TWD

Abonmax Co Ltd Working Capital to Net Assets (2009–2024)

This chart shows how Abonmax Co Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 19.5%, reflecting working capital of NT$160.78 Million against net assets of NT$826.30 Million TWD. Check 2429 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Abonmax Co Ltd (2009–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Abonmax Co Ltd from 2009 to 2024, covering 16 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 Abonmax Co Ltd stock valuation.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 39.4% NT$357.93 Million NT$909.05 Million NT$649.69 Million NT$291.76 Million ▼ -2.6 pp
2023 42.0% NT$104.13 Million NT$247.93 Million NT$245.46 Million NT$141.33 Million ▲ +16.4 pp
2022 25.6% NT$75.22 Million NT$293.95 Million NT$296.03 Million NT$220.81 Million ▲ +13.7 pp
2021 11.9% NT$37.81 Million NT$317.08 Million NT$326.80 Million NT$288.99 Million ▼ -3.8 pp
2020 15.7% NT$49.39 Million NT$314.87 Million NT$480.64 Million NT$431.25 Million ▲ +0.6 pp
2019 15.0% NT$42.38 Million NT$281.65 Million NT$390.56 Million NT$348.18 Million ▲ +67.3 pp
2018 -52.3% NT$-148.14 Million NT$283.47 Million NT$377.80 Million NT$525.93 Million ▲ +5.9 pp
2017 -58.2% NT$-171.79 Million NT$295.21 Million NT$412.30 Million NT$584.09 Million ▼ -10.8 pp
2016 -47.4% NT$-176.74 Million NT$373.03 Million NT$495.82 Million NT$672.56 Million ▼ -24.1 pp
2015 -23.3% NT$-80.02 Million NT$343.38 Million NT$231.76 Million NT$311.78 Million ▼ -8.5 pp
2014 -14.8% NT$-63.37 Million NT$429.07 Million NT$345.12 Million NT$408.48 Million ▼ -10.7 pp
2013 -4.1% NT$-21.58 Million NT$528.45 Million NT$319.71 Million NT$341.29 Million ▼ -22.1 pp
2012 18.0% NT$54.01 Million NT$300.44 Million NT$429.72 Million NT$375.70 Million ▼ -12.5 pp
2011 30.5% NT$66.30 Million NT$217.25 Million NT$553.22 Million NT$486.92 Million ▲ +55.8 pp
2010 -25.3% NT$-96.51 Million NT$381.93 Million NT$291.09 Million NT$387.60 Million ▲ +436.6 pp
2009 -461.9% NT$-374.15 Million NT$81.00 Million NT$310.13 Million NT$684.28 Million
pp = percentage points