Onano Industrial Corp (6405) — Working Capital to Net Assets Ratio
Onano Industrial Corp (6405) has a Working Capital to Net Assets ratio of 23.7% as of September 2025. Working capital of NT$595.47 Million (current assets of NT$608.38 Million minus current liabilities of NT$12.91 Million) is measured against net assets of NT$2.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Onano Industrial Corp balance sheet assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Onano Industrial Corp Working Capital to Net Assets (2010–2024)
This chart shows how Onano Industrial Corp's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 23.7%, reflecting working capital of NT$595.47 Million against net assets of NT$2.51 Billion TWD. Explore 6405 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Onano Industrial Corp (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Onano Industrial Corp from 2010 to 2024, covering 15 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. Read 6405 total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 26.9% | NT$654.29 Million | NT$2.43 Billion | NT$673.25 Million | NT$18.96 Million | ▼ -34.7 pp |
| 2023 | 61.6% | NT$1.53 Billion | NT$2.48 Billion | NT$1.60 Billion | NT$79.14 Million | ▼ -3.0 pp |
| 2022 | 64.6% | NT$1.65 Billion | NT$2.56 Billion | NT$1.79 Billion | NT$138.13 Million | ▼ -3.1 pp |
| 2021 | 67.7% | NT$1.89 Billion | NT$2.79 Billion | NT$2.21 Billion | NT$319.68 Million | ▲ +6.5 pp |
| 2020 | 61.2% | NT$1.16 Billion | NT$1.90 Billion | NT$1.30 Billion | NT$135.46 Million | ▼ -14.8 pp |
| 2019 | 75.9% | NT$1.40 Billion | NT$1.84 Billion | NT$1.57 Billion | NT$173.23 Million | ▲ +38.6 pp |
| 2018 | 37.3% | NT$700.01 Million | NT$1.87 Billion | NT$937.23 Million | NT$237.22 Million | ▼ -1.1 pp |
| 2017 | 38.5% | NT$731.88 Million | NT$1.90 Billion | NT$1.04 Billion | NT$312.91 Million | ▼ -1.7 pp |
| 2016 | 40.2% | NT$760.84 Million | NT$1.89 Billion | NT$1.05 Billion | NT$291.73 Million | ▲ +0.8 pp |
| 2015 | 39.4% | NT$745.31 Million | NT$1.89 Billion | NT$1.04 Billion | NT$296.35 Million | ▲ +0.5 pp |
| 2014 | 38.9% | NT$791.82 Million | NT$2.04 Billion | NT$1.24 Billion | NT$450.58 Million | ▼ -3.9 pp |
| 2013 | 42.8% | NT$794.79 Million | NT$1.86 Billion | NT$1.26 Billion | NT$469.80 Million | ▲ +8.9 pp |
| 2012 | 33.9% | NT$413.53 Million | NT$1.22 Billion | NT$1.04 Billion | NT$627.91 Million | ▲ +12.2 pp |
| 2011 | 21.7% | NT$127.11 Million | NT$586.55 Million | NT$517.96 Million | NT$390.85 Million | ▼ -37.0 pp |
| 2010 | 58.7% | NT$234.76 Million | NT$400.22 Million | NT$378.03 Million | NT$143.27 Million | — |