Walton Advanced Engineering Inc (8110) — Working Capital to Net Assets Ratio
Walton Advanced Engineering Inc (8110) has a Working Capital to Net Assets ratio of 36.4% as of September 2025. Working capital of NT$4.04 Billion (current assets of NT$6.57 Billion minus current liabilities of NT$2.52 Billion) is measured against net assets of NT$11.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Walton Advanced Engineering Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Walton Advanced Engineering Inc Working Capital to Net Assets (2009–2024)
This chart shows how Walton Advanced Engineering Inc's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 36.4%, reflecting working capital of NT$4.04 Billion against net assets of NT$11.12 Billion TWD. For the complete balance sheet picture, see 8110 total asset value.
Annual Working Capital to Net Assets for Walton Advanced Engineering Inc (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Walton Advanced Engineering Inc from 2009 to 2024, covering 16 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. Check Walton Advanced Engineering Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 27.0% | NT$2.85 Billion | NT$10.56 Billion | NT$6.22 Billion | NT$3.37 Billion | ▲ +5.3 pp |
| 2023 | 21.7% | NT$2.30 Billion | NT$10.63 Billion | NT$5.91 Billion | NT$3.61 Billion | ▼ -7.3 pp |
| 2022 | 29.0% | NT$2.97 Billion | NT$10.24 Billion | NT$8.08 Billion | NT$5.11 Billion | ▼ -0.7 pp |
| 2021 | 29.7% | NT$3.34 Billion | NT$11.24 Billion | NT$8.36 Billion | NT$5.02 Billion | ▲ +16.6 pp |
| 2020 | 13.1% | NT$1.56 Billion | NT$11.88 Billion | NT$5.16 Billion | NT$3.60 Billion | ▼ -6.4 pp |
| 2019 | 19.5% | NT$2.28 Billion | NT$11.69 Billion | NT$4.60 Billion | NT$2.31 Billion | ▲ +8.1 pp |
| 2018 | 11.5% | NT$1.23 Billion | NT$10.75 Billion | NT$5.21 Billion | NT$3.98 Billion | ▼ -6.2 pp |
| 2017 | 17.6% | NT$1.80 Billion | NT$10.18 Billion | NT$4.94 Billion | NT$3.15 Billion | ▲ +9.8 pp |
| 2016 | 7.8% | NT$630.52 Million | NT$8.08 Billion | NT$4.97 Billion | NT$4.34 Billion | ▼ -11.9 pp |
| 2015 | 19.7% | NT$1.51 Billion | NT$7.67 Billion | NT$4.39 Billion | NT$2.88 Billion | ▼ -1.4 pp |
| 2014 | 21.1% | NT$1.65 Billion | NT$7.82 Billion | NT$4.57 Billion | NT$2.92 Billion | ▲ +9.0 pp |
| 2013 | 12.1% | NT$823.90 Million | NT$6.82 Billion | NT$4.11 Billion | NT$3.29 Billion | ▲ +3.4 pp |
| 2012 | 8.7% | NT$563.66 Million | NT$6.50 Billion | NT$3.37 Billion | NT$2.81 Billion | ▼ -4.3 pp |
| 2011 | 13.0% | NT$887.57 Million | NT$6.85 Billion | NT$3.51 Billion | NT$2.62 Billion | ▲ +3.7 pp |
| 2010 | 9.3% | NT$662.67 Million | NT$7.13 Billion | NT$4.70 Billion | NT$4.04 Billion | ▼ -4.6 pp |
| 2009 | 13.9% | NT$955.66 Million | NT$6.89 Billion | NT$5.64 Billion | NT$4.68 Billion | — |