Mosa Industrial Corp (4564) — Working Capital to Net Assets Ratio
Mosa Industrial Corp (4564) has a Working Capital to Net Assets ratio of 13.7% as of December 2025. Working capital of NT$564.66 Million (current assets of NT$1.60 Billion minus current liabilities of NT$1.03 Billion) is measured against net assets of NT$4.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Mosa Industrial Corp to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mosa Industrial Corp Working Capital to Net Assets (2013–2025)
This chart shows how Mosa Industrial Corp's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 13.7%, reflecting working capital of NT$564.66 Million against net assets of NT$4.12 Billion TWD. Check Mosa Industrial Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Mosa Industrial Corp (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mosa Industrial Corp from 2013 to 2025, covering 13 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 4564 company net worth.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 13.7% | NT$564.66 Million | NT$4.12 Billion | NT$1.60 Billion | NT$1.03 Billion | ▼ -12.8 pp |
| 2024 | 26.5% | NT$1.05 Billion | NT$3.96 Billion | NT$1.77 Billion | NT$716.01 Million | ▲ +0.8 pp |
| 2023 | 25.7% | NT$1.11 Billion | NT$4.31 Billion | NT$1.78 Billion | NT$668.10 Million | ▲ +14.4 pp |
| 2022 | 11.3% | NT$485.23 Million | NT$4.29 Billion | NT$1.80 Billion | NT$1.31 Billion | ▼ -4.5 pp |
| 2021 | 15.8% | NT$708.82 Million | NT$4.47 Billion | NT$1.80 Billion | NT$1.09 Billion | ▼ -0.3 pp |
| 2020 | 16.2% | NT$709.90 Million | NT$4.39 Billion | NT$1.59 Billion | NT$880.85 Million | ▲ +0.3 pp |
| 2019 | 15.9% | NT$706.72 Million | NT$4.45 Billion | NT$1.55 Billion | NT$842.18 Million | ▲ +7.7 pp |
| 2018 | 8.2% | NT$302.07 Million | NT$3.69 Billion | NT$1.47 Billion | NT$1.17 Billion | ▼ -6.3 pp |
| 2017 | 14.5% | NT$481.76 Million | NT$3.32 Billion | NT$1.39 Billion | NT$909.12 Million | ▼ -0.1 pp |
| 2016 | 14.6% | NT$472.77 Million | NT$3.24 Billion | NT$1.28 Billion | NT$804.99 Million | ▲ +12.7 pp |
| 2015 | 1.9% | NT$47.90 Million | NT$2.58 Billion | NT$1.06 Billion | NT$1.01 Billion | ▼ -7.0 pp |
| 2014 | 8.9% | NT$210.76 Million | NT$2.38 Billion | NT$885.75 Million | NT$674.98 Million | ▲ +14.4 pp |
| 2013 | -5.5% | NT$-127.47 Million | NT$2.31 Billion | NT$760.96 Million | NT$888.43 Million | — |