Hotai Finance Corp Working Capital to Net Assets Ratio
Hotai Finance Corp working capital to net assets ratio. Hotai Finance Corp (6592) has a Working Capital to Net Assets ratio of 101.6% as of December 2025. Working capital of NT$44.09 Billion (current assets of NT$310.08 Billion minus current liabilities of NT$265.98 Billion) is measured against net assets of NT$43.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Hotai Finance Corp 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 Hotai Finance Corp (2013–2025)
Working capital to net assets ratio of Hotai Finance Corp from 2013 to 2025. This chart shows how Hotai Finance 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 101.6%, reflecting working capital of NT$44.09 Billion against net assets of NT$43.40 Billion TWD. See operational self-sufficiency of Hotai Finance Corp to measure how many days the company can operate on defensive assets alone.
Hotai Finance Corp Working Capital to Net Assets Ratio by Year (2013–2025)
Hotai Finance Corp working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Hotai Finance 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 the complete balance sheet picture, see balance sheet size of Hotai Finance Corp.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 101.6% | NT$44.09 Billion | NT$43.40 Billion | NT$310.08 Billion | NT$265.98 Billion | ▲ +55.7 pp |
| 2024 | 45.9% | NT$19.12 Billion | NT$41.67 Billion | NT$302.84 Billion | NT$283.71 Billion | ▲ +10.6 pp |
| 2023 | 35.3% | NT$14.13 Billion | NT$39.99 Billion | NT$284.25 Billion | NT$270.12 Billion | ▼ -11.6 pp |
| 2022 | 46.9% | NT$15.43 Billion | NT$32.89 Billion | NT$236.80 Billion | NT$221.38 Billion | ▼ -6.5 pp |
| 2021 | 53.4% | NT$13.61 Billion | NT$25.49 Billion | NT$188.83 Billion | NT$175.22 Billion | ▼ -10.3 pp |
| 2020 | 63.7% | NT$15.07 Billion | NT$23.66 Billion | NT$149.85 Billion | NT$134.78 Billion | ▼ -17.8 pp |
| 2019 | 81.4% | NT$17.99 Billion | NT$22.09 Billion | NT$128.57 Billion | NT$110.58 Billion | ▲ +7.9 pp |
| 2018 | 73.5% | NT$8.72 Billion | NT$11.86 Billion | NT$118.68 Billion | NT$109.96 Billion | ▲ +3.0 pp |
| 2017 | 70.5% | NT$7.43 Billion | NT$10.53 Billion | NT$106.03 Billion | NT$98.61 Billion | ▼ -52.4 pp |
| 2016 | 123.0% | NT$11.38 Billion | NT$9.26 Billion | NT$92.69 Billion | NT$81.30 Billion | ▲ +124.1 pp |
| 2015 | -1.1% | NT$-95.18 Million | NT$8.56 Billion | NT$521.69 Million | NT$616.86 Million | ▼ -15.7 pp |
| 2014 | 14.6% | NT$1.12 Billion | NT$7.70 Billion | NT$1.26 Billion | NT$133.74 Million | ▲ +5.1 pp |
| 2013 | 9.4% | NT$629.77 Million | NT$6.68 Billion | NT$732.52 Million | NT$102.75 Million | — |