HTC Corp Working Capital to Net Assets Ratio
HTC Corp working capital to net assets ratio. HTC Corp (2498) has a Working Capital to Net Assets ratio of 29.3% as of September 2025. Working capital of NT$7.83 Billion (current assets of NT$16.33 Billion minus current liabilities of NT$8.50 Billion) is measured against net assets of NT$26.73 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check HTC Corp (2498) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of HTC Corp (2005–2024)
Working capital to net assets ratio of HTC Corp from 2005 to 2024. This chart shows how HTC Corp's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 29.3%, reflecting working capital of NT$7.83 Billion against net assets of NT$26.73 Billion TWD. See HTC Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
HTC Corp Working Capital to Net Assets Ratio by Year (2005–2024)
HTC Corp working capital to net assets ratio by year from 2005 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for HTC Corp from 2005 to 2024, covering 20 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 HTC Corp balance sheet assets.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 66.5% | NT$14.26 Billion | NT$21.43 Billion | NT$27.00 Billion | NT$12.74 Billion | ▲ +7.8 pp |
| 2023 | 58.8% | NT$13.40 Billion | NT$22.81 Billion | NT$26.90 Billion | NT$13.50 Billion | ▲ +4.5 pp |
| 2022 | 54.2% | NT$13.86 Billion | NT$25.56 Billion | NT$27.59 Billion | NT$13.73 Billion | ▲ +10.6 pp |
| 2021 | 43.6% | NT$11.87 Billion | NT$27.22 Billion | NT$26.44 Billion | NT$14.57 Billion | ▼ -2.8 pp |
| 2020 | 46.4% | NT$13.91 Billion | NT$29.95 Billion | NT$28.68 Billion | NT$14.78 Billion | ▼ -6.1 pp |
| 2019 | 52.6% | NT$18.39 Billion | NT$35.00 Billion | NT$35.67 Billion | NT$17.28 Billion | ▼ -5.3 pp |
| 2018 | 57.8% | NT$26.14 Billion | NT$45.22 Billion | NT$48.46 Billion | NT$22.32 Billion | ▲ +41.0 pp |
| 2017 | 16.8% | NT$5.68 Billion | NT$33.73 Billion | NT$38.49 Billion | NT$32.81 Billion | ▼ -16.5 pp |
| 2016 | 33.4% | NT$17.29 Billion | NT$51.77 Billion | NT$68.56 Billion | NT$51.27 Billion | ▼ -0.5 pp |
| 2015 | 33.9% | NT$21.97 Billion | NT$64.79 Billion | NT$86.44 Billion | NT$64.47 Billion | ▲ +0.3 pp |
| 2014 | 33.6% | NT$27.03 Billion | NT$80.33 Billion | NT$110.29 Billion | NT$83.26 Billion | ▲ +11.8 pp |
| 2013 | 21.9% | NT$16.99 Billion | NT$77.71 Billion | NT$111.51 Billion | NT$94.51 Billion | ▲ +17.6 pp |
| 2012 | 4.3% | NT$3.45 Billion | NT$80.37 Billion | NT$122.27 Billion | NT$118.82 Billion | ▼ -36.0 pp |
| 2011 | 40.3% | NT$41.30 Billion | NT$102.42 Billion | NT$193.43 Billion | NT$152.13 Billion | ▼ -30.6 pp |
| 2010 | 70.9% | NT$53.00 Billion | NT$74.71 Billion | NT$168.64 Billion | NT$115.64 Billion | ▼ -7.0 pp |
| 2009 | 77.9% | NT$51.17 Billion | NT$65.67 Billion | NT$104.42 Billion | NT$53.25 Billion | ▼ -3.2 pp |
| 2008 | 81.2% | NT$49.26 Billion | NT$60.69 Billion | NT$104.26 Billion | NT$55.00 Billion | ▼ -8.9 pp |
| 2007 | 90.1% | NT$50.61 Billion | NT$56.19 Billion | NT$85.76 Billion | NT$35.15 Billion | ▼ -1.4 pp |
| 2006 | 91.5% | NT$39.05 Billion | NT$42.70 Billion | NT$62.81 Billion | NT$23.76 Billion | ▲ +5.0 pp |
| 2005 | 86.5% | NT$19.88 Billion | NT$22.99 Billion | NT$37.04 Billion | NT$17.15 Billion | — |