WW Holding Inc Working Capital to Net Assets Ratio

Latest as of March 2026: 63.9%

WW Holding Inc working capital to net assets ratio. WW Holding Inc (8442) has a Working Capital to Net Assets ratio of 63.9% as of March 2026. Working capital of NT$2.32 Billion (current assets of NT$5.62 Billion minus current liabilities of NT$3.30 Billion) is measured against net assets of NT$3.63 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

63.9%
Working Capital / Net Assets

Working Capital

NT$2.32 Billion
TWD

Current Assets

NT$5.62 Billion
TWD

Current Liabilities

NT$3.30 Billion
TWD

Working Capital to Net Assets Ratio of WW Holding Inc (2013–2025)

Working capital to net assets ratio of WW Holding Inc from 2013 to 2025. This chart shows how WW Holding Inc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 63.9%, reflecting working capital of NT$2.32 Billion against net assets of NT$3.63 Billion TWD. See 8442 days of operational coverage to measure how many days the company can operate on defensive assets alone.

WW Holding Inc Working Capital to Net Assets Ratio by Year (2013–2025)

WW Holding Inc 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 WW Holding Inc 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 WW Holding Inc balance sheet assets.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 66.0% NT$2.49 Billion NT$3.77 Billion NT$5.37 Billion NT$2.88 Billion ▼ -3.6 pp
2024 69.6% NT$2.65 Billion NT$3.81 Billion NT$5.18 Billion NT$2.53 Billion ▼ -11.8 pp
2023 81.3% NT$2.59 Billion NT$3.19 Billion NT$4.64 Billion NT$2.05 Billion ▲ +13.4 pp
2022 67.9% NT$1.61 Billion NT$2.38 Billion NT$5.05 Billion NT$3.43 Billion ▲ +33.7 pp
2021 34.2% NT$576.82 Million NT$1.68 Billion NT$3.63 Billion NT$3.05 Billion ▼ -5.4 pp
2020 39.7% NT$664.48 Million NT$1.67 Billion NT$2.41 Billion NT$1.75 Billion ▼ -0.7 pp
2019 40.4% NT$751.04 Million NT$1.86 Billion NT$3.08 Billion NT$2.33 Billion ▲ +10.4 pp
2018 30.1% NT$383.26 Million NT$1.28 Billion NT$2.92 Billion NT$2.54 Billion ▲ +5.2 pp
2017 24.9% NT$300.12 Million NT$1.21 Billion NT$2.66 Billion NT$2.36 Billion ▼ -9.2 pp
2016 34.1% NT$468.32 Million NT$1.38 Billion NT$2.31 Billion NT$1.85 Billion ▲ +1.5 pp
2015 32.6% NT$402.70 Million NT$1.24 Billion NT$2.23 Billion NT$1.83 Billion ▲ +10.5 pp
2014 22.1% NT$233.66 Million NT$1.06 Billion NT$2.09 Billion NT$1.86 Billion ▲ +20.5 pp
2013 1.6% NT$14.07 Million NT$865.72 Million NT$1.70 Billion NT$1.68 Billion —
pp = percentage points