Power Wind Health Industry Incorporated (8462) — Working Capital to Net Assets Ratio
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$1.99 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Power Wind Health Industry Incorporated to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Power Wind Health Industry Incorporated Working Capital to Net Assets (2012–2024)
This chart shows how Power Wind Health Industry Incorporated's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at -63.2%, reflecting working capital of NT$-1.25 Billion against net assets of NT$1.99 Billion TWD. See Power Wind Health Industry Incorporated defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Power Wind Health Industry Incorporated (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Power Wind Health Industry Incorporated from 2012 to 2024, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market cap of Power Wind Health Industry Incorporated.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -53.1% | NT$-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 | — |