Concraft Holding Co Ltd Working Capital to Net Assets Ratio
Concraft Holding Co Ltd working capital to net assets ratio. Concraft Holding Co Ltd (4943) has a Working Capital to Net Assets ratio of -1095.1% as of June 2026. Working capital of NT$-1.15 Billion (current assets of NT$1.52 Billion minus current liabilities of NT$2.66 Billion) is measured against net assets of NT$104.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Concraft Holding Co Ltd (4943) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Concraft Holding Co Ltd (2009–2025)
Working capital to net assets ratio of Concraft Holding Co Ltd from 2009 to 2025. This chart shows how Concraft Holding Co Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at -1095.1%, reflecting working capital of NT$-1.15 Billion against net assets of NT$104.93 Million TWD. See Concraft Holding Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Concraft Holding Co Ltd Working Capital to Net Assets Ratio by Year (2009–2025)
Concraft Holding Co Ltd working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Concraft Holding Co Ltd from 2009 to 2025, covering 17 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Concraft Holding Co Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -293.1% | NT$-852.91 Million | NT$291.04 Million | NT$1.43 Billion | NT$2.28 Billion | ▼ -164.3 pp |
| 2024 | -128.7% | NT$-514.68 Million | NT$399.81 Million | NT$1.08 Billion | NT$1.59 Billion | ▲ +390.9 pp |
| 2023 | -519.7% | NT$-825.71 Million | NT$158.89 Million | NT$1.28 Billion | NT$2.10 Billion | ▲ +626.1 pp |
| 2022 | -1145.8% | NT$-1.20 Billion | NT$104.38 Million | NT$1.12 Billion | NT$2.32 Billion | ▼ -1034.3 pp |
| 2021 | -111.5% | NT$-1.46 Billion | NT$1.31 Billion | NT$2.02 Billion | NT$3.49 Billion | ▼ -146.4 pp |
| 2020 | 34.9% | NT$1.83 Billion | NT$5.24 Billion | NT$4.94 Billion | NT$3.11 Billion | ▼ -8.6 pp |
| 2019 | 43.5% | NT$2.31 Billion | NT$5.30 Billion | NT$5.42 Billion | NT$3.12 Billion | ▲ +0.1 pp |
| 2018 | 43.4% | NT$1.73 Billion | NT$3.98 Billion | NT$4.82 Billion | NT$3.09 Billion | ▼ -16.9 pp |
| 2017 | 60.4% | NT$2.25 Billion | NT$3.73 Billion | NT$4.14 Billion | NT$1.89 Billion | ▲ +32.8 pp |
| 2016 | 27.6% | NT$555.92 Million | NT$2.02 Billion | NT$1.87 Billion | NT$1.31 Billion | ▲ +14.8 pp |
| 2015 | 12.8% | NT$165.99 Million | NT$1.30 Billion | NT$1.32 Billion | NT$1.15 Billion | ▲ +28.1 pp |
| 2014 | -15.3% | NT$-183.29 Million | NT$1.20 Billion | NT$1.45 Billion | NT$1.63 Billion | ▲ +30.7 pp |
| 2013 | -46.0% | NT$-420.43 Million | NT$913.67 Million | NT$1.04 Billion | NT$1.46 Billion | ▼ -47.2 pp |
| 2012 | 1.2% | NT$9.72 Million | NT$826.52 Million | NT$910.85 Million | NT$901.12 Million | ▼ -7.6 pp |
| 2011 | 8.7% | NT$76.74 Million | NT$878.74 Million | NT$666.40 Million | NT$589.66 Million | ▼ -3.6 pp |
| 2010 | 12.4% | NT$101.01 Million | NT$817.05 Million | NT$679.37 Million | NT$578.36 Million | ▼ -27.1 pp |
| 2009 | 39.5% | NT$257.17 Million | NT$651.77 Million | NT$585.56 Million | NT$328.39 Million | — |