Power Wind Health Industry Incorporated (8462) — Working Capital to Net Assets Ratio

Latest as of June 2025: -63.2%

Power Wind Health Industry Incorporated (8462) has a Working Capital to Net Assets ratio of -63.2% as of June 2025. Working capital of NT$-1.25 Billion (current assets of NT$1.79 Billion minus current liabilities of NT$3.04 Billion) is measured against net assets of NT$1.99 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Power Wind Health Industry Incorporated to measure how much of total assets are equity-financed.

WC/NA Ratio

-63.2%
Working Capital / Net Assets

Working Capital

NT$-1.25 Billion
TWD

Current Assets

NT$1.79 Billion
TWD

Current Liabilities

NT$3.04 Billion
TWD

Power Wind Health Industry Incorporated Working Capital to Net Assets (2012–2024)

This chart shows how Power Wind Health Industry Incorporated's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at -63.2%, reflecting working capital of NT$-1.25 Billion against net assets of NT$1.99 Billion TWD. Check 8462 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Power Wind Health Industry Incorporated (2012–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Power Wind Health Industry Incorporated from 2012 to 2024, 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 live market cap and the full company profile, see Power Wind Health Industry Incorporated stock valuation.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -53.1% NT$-1.08 Billion NT$2.03 Billion NT$1.55 Billion NT$2.63 Billion ▼ -14.7 pp
2023 -38.4% NT$-682.23 Million NT$1.78 Billion NT$1.39 Billion NT$2.07 Billion ▲ +10.6 pp
2022 -49.0% NT$-837.50 Million NT$1.71 Billion NT$1.32 Billion NT$2.16 Billion ▼ -24.8 pp
2021 -24.2% NT$-402.74 Million NT$1.66 Billion NT$1.22 Billion NT$1.62 Billion ▲ +1.6 pp
2020 -25.8% NT$-551.66 Million NT$2.14 Billion NT$995.81 Million NT$1.55 Billion ▼ -5.6 pp
2019 -20.2% NT$-416.21 Million NT$2.06 Billion NT$903.20 Million NT$1.32 Billion ▼ -23.3 pp
2018 3.1% NT$50.60 Million NT$1.61 Billion NT$919.85 Million NT$869.25 Million ▲ +27.1 pp
2017 -24.0% NT$-292.88 Million NT$1.22 Billion NT$492.29 Million NT$785.17 Million ▼ -1.7 pp
2016 -22.3% NT$-216.77 Million NT$974.12 Million NT$337.78 Million NT$554.55 Million ▲ +25.5 pp
2015 -47.7% NT$-284.25 Million NT$595.59 Million NT$244.73 Million NT$528.99 Million ▼ -29.3 pp
2014 -18.4% NT$-89.92 Million NT$488.98 Million NT$210.88 Million NT$300.79 Million ▲ +38.5 pp
2013 -56.9% NT$-140.41 Million NT$246.67 Million NT$94.94 Million NT$235.35 Million ▲ +7.7 pp
2012 -64.6% NT$-98.48 Million NT$152.48 Million NT$37.53 Million NT$136.01 Million
pp = percentage points