Space Shuttle Hi-Tech Co Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: 68.1%

Space Shuttle Hi-Tech Co Ltd working capital to net assets ratio. Space Shuttle Hi-Tech Co Ltd (2440) has a Working Capital to Net Assets ratio of 68.1% as of September 2025. Working capital of NT$805.40 Million (current assets of NT$2.00 Billion minus current liabilities of NT$1.20 Billion) is measured against net assets of NT$1.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Space Shuttle Hi-Tech Co Ltd to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

68.1%
Working Capital / Net Assets

Working Capital

NT$805.40 Million
TWD

Current Assets

NT$2.00 Billion
TWD

Current Liabilities

NT$1.20 Billion
TWD

Working Capital to Net Assets Ratio of Space Shuttle Hi-Tech Co Ltd (2009–2024)

Working capital to net assets ratio of Space Shuttle Hi-Tech Co Ltd from 2009 to 2024. This chart shows how Space Shuttle Hi-Tech 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 68.1%, reflecting working capital of NT$805.40 Million against net assets of NT$1.18 Billion TWD. See Space Shuttle Hi-Tech Co Ltd (2440) defensive interval to measure how many days the company can operate on defensive assets alone.

Space Shuttle Hi-Tech Co Ltd Working Capital to Net Assets Ratio by Year (2009–2024)

Space Shuttle Hi-Tech Co Ltd working capital to net assets ratio by year from 2009 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Space Shuttle Hi-Tech 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 the complete balance sheet picture, see Space Shuttle Hi-Tech Co Ltd total assets.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 70.9% NT$869.78 Million NT$1.23 Billion NT$1.86 Billion NT$987.21 Million ▼ -0.4 pp
2023 71.3% NT$878.98 Million NT$1.23 Billion NT$1.71 Billion NT$829.07 Million ▼ -1.1 pp
2022 72.4% NT$1.01 Billion NT$1.40 Billion NT$1.61 Billion NT$599.32 Million ▲ +0.2 pp
2021 72.2% NT$1.02 Billion NT$1.41 Billion NT$2.11 Billion NT$1.09 Billion ▼ -0.8 pp
2020 73.0% NT$918.00 Million NT$1.26 Billion NT$1.81 Billion NT$896.43 Million ▲ +49.6 pp
2019 23.4% NT$244.59 Million NT$1.05 Billion NT$1.49 Billion NT$1.24 Billion ▼ -2.6 pp
2018 25.9% NT$305.23 Million NT$1.18 Billion NT$1.77 Billion NT$1.47 Billion ▼ -4.1 pp
2017 30.0% NT$359.48 Million NT$1.20 Billion NT$1.73 Billion NT$1.37 Billion ▲ +7.2 pp
2016 22.9% NT$259.15 Million NT$1.13 Billion NT$1.34 Billion NT$1.08 Billion ▼ -5.8 pp
2015 28.7% NT$329.50 Million NT$1.15 Billion NT$1.35 Billion NT$1.02 Billion ▼ -1.5 pp
2014 30.2% NT$359.21 Million NT$1.19 Billion NT$1.50 Billion NT$1.14 Billion ▼ -0.7 pp
2013 30.9% NT$361.20 Million NT$1.17 Billion NT$1.30 Billion NT$937.17 Million ▼ -2.8 pp
2012 33.7% NT$414.12 Million NT$1.23 Billion NT$1.37 Billion NT$954.04 Million ▲ +2.1 pp
2011 31.6% NT$454.37 Million NT$1.44 Billion NT$1.47 Billion NT$1.01 Billion ▼ -4.5 pp
2010 36.1% NT$552.76 Million NT$1.53 Billion NT$1.46 Billion NT$904.16 Million ▼ -1.1 pp
2009 37.1% NT$605.14 Million NT$1.63 Billion NT$1.42 Billion NT$812.02 Million —
pp = percentage points