MiTAC Holdings Corp Working Capital to Net Assets Ratio
MiTAC Holdings Corp working capital to net assets ratio. MiTAC Holdings Corp (3706) has a Working Capital to Net Assets ratio of 33.8% as of September 2025. Working capital of NT$23.44 Billion (current assets of NT$51.31 Billion minus current liabilities of NT$27.87 Billion) is measured against net assets of NT$69.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 3706 intangible-adjusted equity ratio 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 MiTAC Holdings Corp (2006–2024)
Working capital to net assets ratio of MiTAC Holdings Corp from 2006 to 2024. This chart shows how MiTAC Holdings Corp'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 33.8%, reflecting working capital of NT$23.44 Billion against net assets of NT$69.40 Billion TWD. See MiTAC Holdings Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
MiTAC Holdings Corp Working Capital to Net Assets Ratio by Year (2006–2024)
MiTAC Holdings Corp working capital to net assets ratio by year from 2006 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for MiTAC Holdings Corp 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 the complete balance sheet picture, see balance sheet size of MiTAC Holdings Corp.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 25.5% | NT$15.42 Billion | NT$60.49 Billion | NT$60.59 Billion | NT$45.17 Billion | ▲ +4.0 pp |
| 2023 | 21.5% | NT$13.20 Billion | NT$61.43 Billion | NT$31.54 Billion | NT$18.34 Billion | ▲ +2.9 pp |
| 2022 | 18.6% | NT$11.27 Billion | NT$60.69 Billion | NT$26.97 Billion | NT$15.70 Billion | ▼ -4.1 pp |
| 2021 | 22.7% | NT$11.92 Billion | NT$52.61 Billion | NT$27.59 Billion | NT$15.67 Billion | ▲ +0.5 pp |
| 2020 | 22.1% | NT$9.46 Billion | NT$42.76 Billion | NT$21.98 Billion | NT$12.52 Billion | ▼ -0.8 pp |
| 2019 | 23.0% | NT$9.09 Billion | NT$39.55 Billion | NT$23.19 Billion | NT$14.10 Billion | ▼ -2.4 pp |
| 2018 | 25.4% | NT$9.60 Billion | NT$37.80 Billion | NT$19.03 Billion | NT$9.44 Billion | ▲ +0.2 pp |
| 2017 | 25.1% | NT$8.74 Billion | NT$34.75 Billion | NT$20.50 Billion | NT$11.76 Billion | ▼ -5.8 pp |
| 2016 | 30.9% | NT$10.67 Billion | NT$34.52 Billion | NT$25.55 Billion | NT$14.89 Billion | ▼ -1.5 pp |
| 2015 | 32.4% | NT$10.89 Billion | NT$33.55 Billion | NT$21.84 Billion | NT$10.95 Billion | ▲ +0.3 pp |
| 2014 | 32.1% | NT$10.33 Billion | NT$32.15 Billion | NT$25.75 Billion | NT$15.42 Billion | ▲ +0.3 pp |
| 2013 | 31.9% | NT$9.74 Billion | NT$30.55 Billion | NT$22.70 Billion | NT$12.96 Billion | ▼ -2.8 pp |
| 2012 | 34.6% | NT$10.32 Billion | NT$29.79 Billion | NT$23.67 Billion | NT$13.35 Billion | ▼ -0.2 pp |
| 2011 | 34.9% | NT$10.50 Billion | NT$30.11 Billion | NT$30.89 Billion | NT$20.39 Billion | ▼ -2.7 pp |
| 2010 | 37.6% | NT$11.10 Billion | NT$29.53 Billion | NT$31.26 Billion | NT$20.16 Billion | ▲ +10.7 pp |
| 2009 | 26.9% | NT$8.50 Billion | NT$31.60 Billion | NT$28.98 Billion | NT$20.48 Billion | ▲ +0.7 pp |
| 2008 | 26.2% | NT$8.15 Billion | NT$31.13 Billion | NT$28.94 Billion | NT$20.79 Billion | ▼ -2.3 pp |
| 2007 | 28.5% | NT$9.68 Billion | NT$33.96 Billion | NT$35.90 Billion | NT$26.22 Billion | ▼ -14.8 pp |
| 2006 | 43.3% | NT$12.00 Billion | NT$27.72 Billion | NT$36.12 Billion | NT$24.12 Billion | — |