Powertech Industrial Co Ltd (3296) — Working Capital to Net Assets Ratio

Latest as of September 2025: 45.6%

Powertech Industrial Co Ltd (3296) has a Working Capital to Net Assets ratio of 45.6% as of September 2025. Working capital of NT$543.36 Million (current assets of NT$1.40 Billion minus current liabilities of NT$854.02 Million) is measured against net assets of NT$1.19 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 3296 equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

45.6%
Working Capital / Net Assets

Working Capital

NT$543.36 Million
TWD

Current Assets

NT$1.40 Billion
TWD

Current Liabilities

NT$854.02 Million
TWD

Powertech Industrial Co Ltd Working Capital to Net Assets (2009–2024)

This chart shows how Powertech Industrial 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 45.6%, reflecting working capital of NT$543.36 Million against net assets of NT$1.19 Billion TWD. Check Powertech Industrial Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Powertech Industrial Co Ltd (2009–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Powertech Industrial 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 live market cap and the full company profile, see how much is Powertech Industrial Co Ltd worth.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 59.0% NT$733.62 Million NT$1.24 Billion NT$1.68 Billion NT$944.93 Million ▼ -0.4 pp
2023 59.4% NT$679.27 Million NT$1.14 Billion NT$1.48 Billion NT$799.52 Million ▼ -1.9 pp
2022 61.2% NT$765.34 Million NT$1.25 Billion NT$1.78 Billion NT$1.01 Billion ▼ -1.1 pp
2021 62.3% NT$793.55 Million NT$1.27 Billion NT$1.80 Billion NT$1.00 Billion ▼ -18.8 pp
2020 81.2% NT$1.19 Billion NT$1.47 Billion NT$2.11 Billion NT$921.81 Million ▼ -1.0 pp
2019 82.1% NT$1.23 Billion NT$1.49 Billion NT$1.89 Billion NT$666.43 Million ▼ -0.9 pp
2018 83.0% NT$1.34 Billion NT$1.61 Billion NT$2.15 Billion NT$816.58 Million ▲ +3.6 pp
2017 79.4% NT$1.22 Billion NT$1.54 Billion NT$1.93 Billion NT$705.91 Million ▼ -3.9 pp
2016 83.4% NT$1.49 Billion NT$1.79 Billion NT$2.29 Billion NT$799.19 Million ▲ +3.2 pp
2015 80.1% NT$1.46 Billion NT$1.82 Billion NT$2.19 Billion NT$727.79 Million ▲ +1.8 pp
2014 78.3% NT$1.48 Billion NT$1.89 Billion NT$2.34 Billion NT$852.73 Million ▲ +2.5 pp
2013 75.8% NT$1.35 Billion NT$1.78 Billion NT$2.02 Billion NT$665.82 Million ▲ +0.0 pp
2012 75.8% NT$1.43 Billion NT$1.89 Billion NT$2.01 Billion NT$579.63 Million ▲ +6.4 pp
2011 69.4% NT$1.27 Billion NT$1.82 Billion NT$2.14 Billion NT$875.84 Million ▼ -6.6 pp
2010 76.0% NT$1.49 Billion NT$1.97 Billion NT$2.37 Billion NT$880.23 Million ▼ -1.5 pp
2009 77.5% NT$1.64 Billion NT$2.12 Billion NT$2.36 Billion NT$720.58 Million
pp = percentage points