momo.com Inc Working Capital to Net Assets Ratio
momo.com Inc working capital to net assets ratio. momo.com Inc (8454) has a Working Capital to Net Assets ratio of -69.0% as of June 2026. Working capital of NT$-5.79 Billion (current assets of NT$12.68 Billion minus current liabilities of NT$18.46 Billion) is measured against net assets of NT$8.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check momo.com Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of momo.com Inc (2012–2025)
Working capital to net assets ratio of momo.com Inc from 2012 to 2025. This chart shows how momo.com Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at -69.0%, reflecting working capital of NT$-5.79 Billion against net assets of NT$8.39 Billion TWD. See how many days can momo.com Inc fund operations to measure how many days the company can operate on defensive assets alone.
momo.com Inc Working Capital to Net Assets Ratio by Year (2012–2025)
momo.com Inc working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for momo.com Inc from 2012 to 2025, covering 14 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see momo.com Inc (8454) total assets.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -41.8% | NT$-4.09 Billion | NT$9.79 Billion | NT$11.03 Billion | NT$15.12 Billion | ▼ -22.7 pp |
| 2024 | -19.1% | NT$-1.92 Billion | NT$10.09 Billion | NT$14.20 Billion | NT$16.13 Billion | ▼ -16.9 pp |
| 2023 | -2.2% | NT$-225.59 Million | NT$10.18 Billion | NT$14.65 Billion | NT$14.88 Billion | ▼ -8.5 pp |
| 2022 | 6.3% | NT$623.88 Million | NT$9.90 Billion | NT$15.65 Billion | NT$15.03 Billion | ▼ -17.8 pp |
| 2021 | 24.1% | NT$2.13 Billion | NT$8.85 Billion | NT$14.92 Billion | NT$12.79 Billion | ▲ +20.0 pp |
| 2020 | 4.0% | NT$281.20 Million | NT$6.95 Billion | NT$9.93 Billion | NT$9.65 Billion | ▲ +1.2 pp |
| 2019 | 2.8% | NT$175.15 Million | NT$6.18 Billion | NT$7.55 Billion | NT$7.37 Billion | ▼ -3.6 pp |
| 2018 | 6.4% | NT$395.25 Million | NT$6.17 Billion | NT$6.17 Billion | NT$5.77 Billion | ▲ +5.7 pp |
| 2017 | 0.7% | NT$39.92 Million | NT$5.87 Billion | NT$5.68 Billion | NT$5.64 Billion | ▼ -27.8 pp |
| 2016 | 28.5% | NT$1.65 Billion | NT$5.78 Billion | NT$5.72 Billion | NT$4.07 Billion | ▼ -11.4 pp |
| 2015 | 39.9% | NT$2.26 Billion | NT$5.66 Billion | NT$5.94 Billion | NT$3.68 Billion | ▼ -13.4 pp |
| 2014 | 53.3% | NT$3.41 Billion | NT$6.39 Billion | NT$6.79 Billion | NT$3.39 Billion | ▲ +6.2 pp |
| 2013 | 47.1% | NT$1.02 Billion | NT$2.17 Billion | NT$4.37 Billion | NT$3.35 Billion | ▼ -13.6 pp |
| 2012 | 60.7% | NT$1.30 Billion | NT$2.14 Billion | NT$4.15 Billion | NT$2.85 Billion | — |