Wanhwa Enterprise Co (2701) — Working Capital to Net Assets Ratio
Wanhwa Enterprise Co (2701) has a Working Capital to Net Assets ratio of 21.8% as of September 2025. Working capital of NT$1.79 Billion (current assets of NT$2.06 Billion minus current liabilities of NT$274.48 Million) is measured against net assets of NT$8.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Wanhwa Enterprise Co (2701) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Wanhwa Enterprise Co Working Capital to Net Assets (2009–2024)
This chart shows how Wanhwa Enterprise Co'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 21.8%, reflecting working capital of NT$1.79 Billion against net assets of NT$8.21 Billion TWD. For the complete balance sheet picture, see 2701 total asset value.
Annual Working Capital to Net Assets for Wanhwa Enterprise Co (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Wanhwa Enterprise Co 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. Check Wanhwa Enterprise Co (2701) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 20.3% | NT$1.72 Billion | NT$8.48 Billion | NT$1.88 Billion | NT$152.99 Million | ▲ +0.7 pp |
| 2023 | 19.6% | NT$1.63 Billion | NT$8.28 Billion | NT$1.79 Billion | NT$165.23 Million | ▲ +0.3 pp |
| 2022 | 19.3% | NT$1.53 Billion | NT$7.92 Billion | NT$1.67 Billion | NT$136.94 Million | ▲ +0.3 pp |
| 2021 | 19.0% | NT$1.43 Billion | NT$7.54 Billion | NT$1.57 Billion | NT$138.73 Million | ▲ +0.6 pp |
| 2020 | 18.4% | NT$1.38 Billion | NT$7.53 Billion | NT$1.53 Billion | NT$144.24 Million | ▲ +1.0 pp |
| 2019 | 17.4% | NT$1.36 Billion | NT$7.80 Billion | NT$1.50 Billion | NT$141.65 Million | ▼ -0.2 pp |
| 2018 | 17.6% | NT$1.30 Billion | NT$7.39 Billion | NT$1.44 Billion | NT$141.97 Million | ▲ +0.5 pp |
| 2017 | 17.2% | NT$1.21 Billion | NT$7.07 Billion | NT$1.33 Billion | NT$116.75 Million | ▲ +1.0 pp |
| 2016 | 16.1% | NT$1.11 Billion | NT$6.88 Billion | NT$1.22 Billion | NT$107.34 Million | ▲ +1.2 pp |
| 2015 | 14.9% | NT$1.01 Billion | NT$6.75 Billion | NT$1.11 Billion | NT$99.17 Million | ▲ +1.4 pp |
| 2014 | 13.5% | NT$864.11 Million | NT$6.41 Billion | NT$963.09 Million | NT$98.99 Million | ▲ +1.3 pp |
| 2013 | 12.2% | NT$720.64 Million | NT$5.93 Billion | NT$807.94 Million | NT$87.30 Million | ▲ +0.2 pp |
| 2012 | 11.9% | NT$674.98 Million | NT$5.66 Billion | NT$762.82 Million | NT$87.84 Million | ▲ +0.8 pp |
| 2011 | 11.2% | NT$604.60 Million | NT$5.41 Billion | NT$691.18 Million | NT$86.59 Million | ▲ +3.4 pp |
| 2010 | 7.7% | NT$456.57 Million | NT$5.90 Billion | NT$543.11 Million | NT$86.54 Million | ▲ +1.6 pp |
| 2009 | 6.2% | NT$333.52 Million | NT$5.40 Billion | NT$410.26 Million | NT$76.73 Million | — |