HannsTouch Solution Inc (3049) — Working Capital to Net Assets Ratio

Latest as of September 2025: 28.5%

HannsTouch Solution Inc (3049) has a Working Capital to Net Assets ratio of 28.5% as of September 2025. Working capital of NT$2.15 Billion (current assets of NT$3.97 Billion minus current liabilities of NT$1.82 Billion) is measured against net assets of NT$7.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 3049 equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

28.5%
Working Capital / Net Assets

Working Capital

NT$2.15 Billion
TWD

Current Assets

NT$3.97 Billion
TWD

Current Liabilities

NT$1.82 Billion
TWD

HannsTouch Solution Inc Working Capital to Net Assets (2006–2024)

This chart shows how HannsTouch Solution Inc's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 28.5%, reflecting working capital of NT$2.15 Billion against net assets of NT$7.55 Billion TWD. Check 3049 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for HannsTouch Solution Inc (2006–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for HannsTouch Solution Inc from 2006 to 2024, covering 19 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 HannsTouch Solution Inc market cap and net worth.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 12.2% NT$994.82 Million NT$8.18 Billion NT$1.94 Billion NT$940.69 Million ▼ -9.5 pp
2023 21.6% NT$2.04 Billion NT$9.43 Billion NT$2.83 Billion NT$790.04 Million ▼ -3.1 pp
2022 24.7% NT$2.57 Billion NT$10.38 Billion NT$3.29 Billion NT$726.13 Million ▼ -10.8 pp
2021 35.5% NT$3.89 Billion NT$10.95 Billion NT$4.79 Billion NT$896.74 Million ▼ -3.1 pp
2020 38.6% NT$3.75 Billion NT$9.71 Billion NT$5.68 Billion NT$1.93 Billion ▲ +39.3 pp
2019 -0.7% NT$-65.07 Million NT$9.64 Billion NT$1.31 Billion NT$1.37 Billion ▲ +6.5 pp
2018 -7.2% NT$-556.40 Million NT$7.70 Billion NT$1.32 Billion NT$1.87 Billion ▲ +5.5 pp
2017 -12.7% NT$-915.77 Million NT$7.20 Billion NT$1.61 Billion NT$2.53 Billion ▲ +6.3 pp
2016 -19.1% NT$-1.35 Billion NT$7.10 Billion NT$2.17 Billion NT$3.52 Billion ▲ +24.0 pp
2015 -43.1% NT$-3.25 Billion NT$7.54 Billion NT$3.79 Billion NT$7.03 Billion ▼ -31.0 pp
2014 -12.1% NT$-895.76 Million NT$7.43 Billion NT$4.24 Billion NT$5.14 Billion ▲ +16.2 pp
2013 -28.3% NT$-1.36 Billion NT$4.82 Billion NT$9.44 Billion NT$10.80 Billion ▲ +73.1 pp
2012 -101.3% NT$-4.60 Billion NT$4.54 Billion NT$3.51 Billion NT$8.12 Billion ▼ -93.3 pp
2011 -8.1% NT$-552.88 Million NT$6.84 Billion NT$5.83 Billion NT$6.38 Billion ▼ -83.2 pp
2010 75.2% NT$6.34 Billion NT$8.43 Billion NT$8.51 Billion NT$2.17 Billion ▲ +34.3 pp
2009 40.8% NT$3.46 Billion NT$8.47 Billion NT$6.90 Billion NT$3.44 Billion ▲ +9.5 pp
2008 31.3% NT$2.13 Billion NT$6.80 Billion NT$5.96 Billion NT$3.83 Billion ▲ +40.8 pp
2007 -9.5% NT$-612.14 Million NT$6.45 Billion NT$6.21 Billion NT$6.83 Billion ▲ +4.0 pp
2006 -13.5% NT$-1.24 Billion NT$9.25 Billion NT$6.05 Billion NT$7.29 Billion
pp = percentage points