Regal Holding Co Ltd Working Capital to Net Assets Ratio
Regal Holding Co Ltd working capital to net assets ratio. Regal Holding Co Ltd (4807) has a Working Capital to Net Assets ratio of 55.8% as of September 2025. Working capital of NT$451.69 Million (current assets of NT$1.30 Billion minus current liabilities of NT$852.53 Million) is measured against net assets of NT$810.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Regal Holding Co Ltd tangible book value 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 Regal Holding Co Ltd (2013–2024)
Working capital to net assets ratio of Regal Holding Co Ltd from 2013 to 2024. This chart shows how Regal Holding Co Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 55.8%, reflecting working capital of NT$451.69 Million against net assets of NT$810.08 Million TWD. See 4807 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Regal Holding Co Ltd Working Capital to Net Assets Ratio by Year (2013–2024)
Regal Holding Co Ltd working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Regal Holding Co Ltd from 2013 to 2024, covering 12 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 4807 total asset value.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 55.3% | NT$463.86 Million | NT$838.33 Million | NT$1.13 Billion | NT$667.60 Million | ▼ -0.3 pp |
| 2023 | 55.6% | NT$472.61 Million | NT$849.31 Million | NT$805.47 Million | NT$332.86 Million | ▼ -13.4 pp |
| 2022 | 69.0% | NT$718.09 Million | NT$1.04 Billion | NT$1.12 Billion | NT$398.75 Million | ▼ -6.4 pp |
| 2021 | 75.4% | NT$765.32 Million | NT$1.01 Billion | NT$1.21 Billion | NT$446.74 Million | ▼ -18.2 pp |
| 2020 | 93.7% | NT$1.02 Billion | NT$1.08 Billion | NT$1.56 Billion | NT$542.24 Million | ▲ +28.5 pp |
| 2019 | 65.2% | NT$682.14 Million | NT$1.05 Billion | NT$1.53 Billion | NT$843.26 Million | ▼ -11.5 pp |
| 2018 | 76.6% | NT$1.06 Billion | NT$1.38 Billion | NT$1.29 Billion | NT$235.08 Million | ▲ +3.3 pp |
| 2017 | 73.3% | NT$827.36 Million | NT$1.13 Billion | NT$1.25 Billion | NT$423.59 Million | ▲ +15.8 pp |
| 2016 | 57.5% | NT$426.97 Million | NT$743.17 Million | NT$748.00 Million | NT$321.02 Million | ▼ -0.5 pp |
| 2015 | 58.0% | NT$452.47 Million | NT$780.23 Million | NT$1.00 Billion | NT$549.41 Million | ▲ +25.7 pp |
| 2014 | 32.3% | NT$183.37 Million | NT$567.56 Million | NT$725.38 Million | NT$542.01 Million | ▼ -21.9 pp |
| 2013 | 54.2% | NT$428.34 Million | NT$790.82 Million | NT$615.55 Million | NT$187.21 Million | — |