WinMate Communication INC Working Capital to Net Assets Ratio
WinMate Communication INC working capital to net assets ratio. WinMate Communication INC (3416) has a Working Capital to Net Assets ratio of 37.6% as of June 2026. Working capital of NT$1.34 Billion (current assets of NT$3.24 Billion minus current liabilities of NT$1.90 Billion) is measured against net assets of NT$3.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of WinMate Communication INC 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 WinMate Communication INC (2010–2025)
Working capital to net assets ratio of WinMate Communication INC from 2010 to 2025. This chart shows how WinMate Communication INC's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 37.6%, reflecting working capital of NT$1.34 Billion against net assets of NT$3.57 Billion TWD. See 3416 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WinMate Communication INC Working Capital to Net Assets Ratio by Year (2010–2025)
WinMate Communication INC working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for WinMate Communication INC from 2010 to 2025, 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 the complete balance sheet picture, see WinMate Communication INC balance sheet assets.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 37.0% | NT$1.31 Billion | NT$3.53 Billion | NT$2.71 Billion | NT$1.41 Billion | ▼ -19.7 pp |
| 2024 | 56.8% | NT$1.90 Billion | NT$3.36 Billion | NT$2.77 Billion | NT$867.29 Million | ▲ +7.9 pp |
| 2023 | 48.9% | NT$1.50 Billion | NT$3.07 Billion | NT$2.29 Billion | NT$795.39 Million | ▲ +1.4 pp |
| 2022 | 47.5% | NT$1.21 Billion | NT$2.54 Billion | NT$2.42 Billion | NT$1.21 Billion | ▼ -21.5 pp |
| 2021 | 69.1% | NT$1.58 Billion | NT$2.29 Billion | NT$2.32 Billion | NT$740.94 Million | ▲ +16.3 pp |
| 2020 | 52.8% | NT$1.16 Billion | NT$2.20 Billion | NT$1.71 Billion | NT$550.77 Million | ▲ +0.1 pp |
| 2019 | 52.7% | NT$1.14 Billion | NT$2.16 Billion | NT$1.45 Billion | NT$314.27 Million | ▼ -22.2 pp |
| 2018 | 74.9% | NT$1.57 Billion | NT$2.10 Billion | NT$1.97 Billion | NT$400.78 Million | ▲ +1.9 pp |
| 2017 | 73.0% | NT$1.54 Billion | NT$2.11 Billion | NT$1.90 Billion | NT$362.06 Million | ▲ +9.7 pp |
| 2016 | 63.3% | NT$1.03 Billion | NT$1.62 Billion | NT$1.33 Billion | NT$305.13 Million | ▼ -0.9 pp |
| 2015 | 64.2% | NT$1.05 Billion | NT$1.64 Billion | NT$1.32 Billion | NT$263.04 Million | ▲ +0.5 pp |
| 2014 | 63.7% | NT$1.06 Billion | NT$1.67 Billion | NT$1.34 Billion | NT$281.68 Million | ▲ +9.8 pp |
| 2013 | 53.9% | NT$718.64 Million | NT$1.33 Billion | NT$979.11 Million | NT$260.46 Million | ▲ +11.5 pp |
| 2012 | 42.4% | NT$474.44 Million | NT$1.12 Billion | NT$795.72 Million | NT$321.28 Million | ▼ -9.5 pp |
| 2011 | 51.9% | NT$571.51 Million | NT$1.10 Billion | NT$1.01 Billion | NT$440.42 Million | ▼ -29.6 pp |
| 2010 | 81.5% | NT$893.57 Million | NT$1.10 Billion | NT$1.11 Billion | NT$218.60 Million | — |