Continental Holdings Corp Working Capital to Net Assets Ratio

Latest as of December 2025: 33.2%

Continental Holdings Corp working capital to net assets ratio. Continental Holdings Corp (3703) has a Working Capital to Net Assets ratio of 33.2% as of December 2025. Working capital of NT$9.72 Billion (current assets of NT$61.60 Billion minus current liabilities of NT$51.88 Billion) is measured against net assets of NT$29.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 3703 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

33.2%
Working Capital / Net Assets

Working Capital

NT$9.72 Billion
TWD

Current Assets

NT$61.60 Billion
TWD

Current Liabilities

NT$51.88 Billion
TWD

Working Capital to Net Assets Ratio of Continental Holdings Corp (2010–2025)

Working capital to net assets ratio of Continental Holdings Corp from 2010 to 2025. This chart shows how Continental Holdings Corp's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 33.2%, reflecting working capital of NT$9.72 Billion against net assets of NT$29.31 Billion TWD. See operational self-sufficiency of Continental Holdings Corp to measure how many days the company can operate on defensive assets alone.

Continental Holdings Corp Working Capital to Net Assets Ratio by Year (2010–2025)

Continental Holdings Corp 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 Continental Holdings Corp 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 3703 total asset value.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 33.2% NT$9.72 Billion NT$29.31 Billion NT$61.60 Billion NT$51.88 Billion ▼ -4.9 pp
2024 38.0% NT$11.31 Billion NT$29.74 Billion NT$55.02 Billion NT$43.71 Billion ▲ +0.9 pp
2023 37.1% NT$11.42 Billion NT$30.78 Billion NT$46.33 Billion NT$34.91 Billion ▼ -3.6 pp
2022 40.7% NT$11.97 Billion NT$29.38 Billion NT$45.58 Billion NT$33.60 Billion ▼ -18.4 pp
2021 59.2% NT$16.44 Billion NT$27.78 Billion NT$46.29 Billion NT$29.86 Billion ▲ +8.1 pp
2020 51.0% NT$13.74 Billion NT$26.92 Billion NT$44.10 Billion NT$30.36 Billion ▼ -11.2 pp
2019 62.3% NT$16.00 Billion NT$25.70 Billion NT$42.62 Billion NT$26.62 Billion ▲ +3.4 pp
2018 58.8% NT$15.19 Billion NT$25.82 Billion NT$42.82 Billion NT$27.63 Billion ▲ +4.0 pp
2017 54.8% NT$12.93 Billion NT$23.60 Billion NT$39.66 Billion NT$26.73 Billion ▼ -9.2 pp
2016 64.0% NT$14.61 Billion NT$22.82 Billion NT$37.01 Billion NT$22.40 Billion ▲ +13.6 pp
2015 50.4% NT$10.92 Billion NT$21.66 Billion NT$35.68 Billion NT$24.76 Billion ▲ +0.5 pp
2014 49.9% NT$9.71 Billion NT$19.45 Billion NT$32.52 Billion NT$22.81 Billion ▼ -1.1 pp
2013 51.0% NT$10.03 Billion NT$19.65 Billion NT$35.50 Billion NT$25.47 Billion ▼ -17.1 pp
2012 68.1% NT$11.65 Billion NT$17.10 Billion NT$36.10 Billion NT$24.46 Billion ▲ +30.3 pp
2011 37.8% NT$7.07 Billion NT$18.69 Billion NT$28.43 Billion NT$21.36 Billion ▲ +6.0 pp
2010 31.8% NT$5.79 Billion NT$18.21 Billion NT$31.16 Billion NT$25.37 Billion —
pp = percentage points