Machvision Inc Working Capital to Net Assets Ratio
Machvision Inc working capital to net assets ratio. Machvision Inc (3563) has a Working Capital to Net Assets ratio of 82.1% as of March 2026. Working capital of NT$4.38 Billion (current assets of NT$6.50 Billion minus current liabilities of NT$2.12 Billion) is measured against net assets of NT$5.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Machvision 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 Machvision Inc (2009–2025)
Working capital to net assets ratio of Machvision Inc from 2009 to 2025. This chart shows how Machvision Inc's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 82.1%, reflecting working capital of NT$4.38 Billion against net assets of NT$5.34 Billion TWD. See 3563 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Machvision Inc Working Capital to Net Assets Ratio by Year (2009–2025)
Machvision Inc working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Machvision Inc from 2009 to 2025, covering 17 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 Machvision Inc balance sheet assets.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 85.2% | NT$4.94 Billion | NT$5.80 Billion | NT$5.93 Billion | NT$988.84 Million | ▲ +0.6 pp |
| 2024 | 84.5% | NT$4.30 Billion | NT$5.09 Billion | NT$4.89 Billion | NT$585.04 Million | ▼ -5.7 pp |
| 2023 | 90.2% | NT$4.67 Billion | NT$5.18 Billion | NT$5.17 Billion | NT$498.55 Million | ▲ +6.0 pp |
| 2022 | 84.2% | NT$2.54 Billion | NT$3.02 Billion | NT$3.23 Billion | NT$691.06 Million | ▼ -5.2 pp |
| 2021 | 89.4% | NT$2.65 Billion | NT$2.96 Billion | NT$3.76 Billion | NT$1.11 Billion | ▲ +1.2 pp |
| 2020 | 88.3% | NT$2.30 Billion | NT$2.61 Billion | NT$3.12 Billion | NT$821.90 Million | ▲ +16.8 pp |
| 2019 | 71.5% | NT$1.46 Billion | NT$2.04 Billion | NT$2.36 Billion | NT$895.31 Million | ▼ -13.0 pp |
| 2018 | 84.5% | NT$1.92 Billion | NT$2.27 Billion | NT$3.11 Billion | NT$1.19 Billion | ▲ +2.7 pp |
| 2017 | 81.8% | NT$1.14 Billion | NT$1.39 Billion | NT$1.66 Billion | NT$520.80 Million | ▲ +3.9 pp |
| 2016 | 77.9% | NT$847.12 Million | NT$1.09 Billion | NT$1.16 Billion | NT$313.97 Million | ▲ +2.1 pp |
| 2015 | 75.8% | NT$791.18 Million | NT$1.04 Billion | NT$996.33 Million | NT$205.14 Million | ▲ +1.3 pp |
| 2014 | 74.5% | NT$756.28 Million | NT$1.01 Billion | NT$957.97 Million | NT$201.69 Million | ▼ -1.0 pp |
| 2013 | 75.5% | NT$771.93 Million | NT$1.02 Billion | NT$996.58 Million | NT$224.65 Million | ▼ -8.2 pp |
| 2012 | 83.7% | NT$498.93 Million | NT$596.19 Million | NT$678.06 Million | NT$179.13 Million | ▼ -7.2 pp |
| 2011 | 90.9% | NT$505.33 Million | NT$556.11 Million | NT$659.13 Million | NT$153.79 Million | ▲ +8.7 pp |
| 2010 | 82.2% | NT$287.96 Million | NT$350.52 Million | NT$436.63 Million | NT$148.67 Million | ▲ +9.2 pp |
| 2009 | 73.0% | NT$208.91 Million | NT$286.23 Million | NT$262.89 Million | NT$53.98 Million | — |