ITE Tech Inc (3014) — Working Capital to Net Assets Ratio
ITE Tech Inc (3014) has a Working Capital to Net Assets ratio of 64.5% as of September 2025. Working capital of NT$4.28 Billion (current assets of NT$6.30 Billion minus current liabilities of NT$2.02 Billion) is measured against net assets of NT$6.63 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ITE Tech Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ITE Tech Inc Working Capital to Net Assets (2009–2024)
This chart shows how ITE Tech Inc'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 64.5%, reflecting working capital of NT$4.28 Billion against net assets of NT$6.63 Billion TWD. See ITE Tech Inc (3014) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for ITE Tech Inc (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for ITE Tech Inc 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 ITE Tech Inc stock valuation.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 65.3% | NT$4.39 Billion | NT$6.73 Billion | NT$6.31 Billion | NT$1.92 Billion | ▲ +5.2 pp |
| 2023 | 60.0% | NT$3.86 Billion | NT$6.43 Billion | NT$5.46 Billion | NT$1.60 Billion | ▲ +0.1 pp |
| 2022 | 59.9% | NT$3.22 Billion | NT$5.38 Billion | NT$4.32 Billion | NT$1.10 Billion | ▲ +3.4 pp |
| 2021 | 56.5% | NT$3.54 Billion | NT$6.26 Billion | NT$5.71 Billion | NT$2.17 Billion | ▼ -2.8 pp |
| 2020 | 59.3% | NT$2.85 Billion | NT$4.81 Billion | NT$4.34 Billion | NT$1.49 Billion | ▼ -2.3 pp |
| 2019 | 61.7% | NT$2.49 Billion | NT$4.04 Billion | NT$3.61 Billion | NT$1.13 Billion | ▼ -1.9 pp |
| 2018 | 63.6% | NT$2.46 Billion | NT$3.86 Billion | NT$3.41 Billion | NT$954.20 Million | ▼ -6.3 pp |
| 2017 | 69.9% | NT$2.70 Billion | NT$3.86 Billion | NT$3.62 Billion | NT$922.11 Million | ▼ -5.5 pp |
| 2016 | 75.4% | NT$2.86 Billion | NT$3.80 Billion | NT$3.67 Billion | NT$801.02 Million | ▼ -3.2 pp |
| 2015 | 78.6% | NT$2.91 Billion | NT$3.70 Billion | NT$3.73 Billion | NT$818.95 Million | ▲ +0.5 pp |
| 2014 | 78.2% | NT$2.90 Billion | NT$3.71 Billion | NT$3.67 Billion | NT$770.73 Million | ▲ +4.7 pp |
| 2013 | 73.4% | NT$2.55 Billion | NT$3.47 Billion | NT$3.40 Billion | NT$852.02 Million | ▼ -2.2 pp |
| 2012 | 75.6% | NT$3.01 Billion | NT$3.99 Billion | NT$3.74 Billion | NT$728.78 Million | ▲ +5.4 pp |
| 2011 | 70.2% | NT$2.60 Billion | NT$3.71 Billion | NT$3.23 Billion | NT$626.06 Million | ▲ +20.3 pp |
| 2010 | 49.9% | NT$3.12 Billion | NT$6.25 Billion | NT$3.81 Billion | NT$689.52 Million | ▲ +1.5 pp |
| 2009 | 48.4% | NT$3.03 Billion | NT$6.27 Billion | NT$3.78 Billion | NT$746.57 Million | — |