Hi-Lai Foods Co Ltd Working Capital to Net Assets Ratio
Hi-Lai Foods Co Ltd working capital to net assets ratio. Hi-Lai Foods Co Ltd (1268) has a Working Capital to Net Assets ratio of -3.7% as of June 2026. Working capital of NT$-88.17 Million (current assets of NT$2.36 Billion minus current liabilities of NT$2.45 Billion) is measured against net assets of NT$2.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Hi-Lai Foods Co Ltd (2015–2025)
Working capital to net assets ratio of Hi-Lai Foods Co Ltd from 2015 to 2025. This chart shows how Hi-Lai Foods Co Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at -3.7%, reflecting working capital of NT$-88.17 Million against net assets of NT$2.40 Billion TWD. Explore Hi-Lai Foods Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Hi-Lai Foods Co Ltd Working Capital to Net Assets Ratio by Year (2015–2025)
Hi-Lai Foods Co Ltd working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Hi-Lai Foods Co Ltd from 2015 to 2025, covering 11 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 1268 total assets.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.1% | NT$25.68 Million | NT$2.30 Billion | NT$2.42 Billion | NT$2.39 Billion | ▼ -14.0 pp |
| 2024 | 15.1% | NT$342.69 Million | NT$2.27 Billion | NT$2.42 Billion | NT$2.07 Billion | ▲ +1.8 pp |
| 2023 | 13.3% | NT$286.61 Million | NT$2.15 Billion | NT$2.35 Billion | NT$2.07 Billion | ▼ -18.8 pp |
| 2022 | 32.1% | NT$593.31 Million | NT$1.85 Billion | NT$2.16 Billion | NT$1.57 Billion | ▼ -8.5 pp |
| 2021 | 40.5% | NT$809.53 Million | NT$2.00 Billion | NT$2.27 Billion | NT$1.46 Billion | ▲ +4.6 pp |
| 2020 | 36.0% | NT$623.06 Million | NT$1.73 Billion | NT$2.05 Billion | NT$1.43 Billion | ▼ -1.1 pp |
| 2019 | 37.1% | NT$575.39 Million | NT$1.55 Billion | NT$1.96 Billion | NT$1.39 Billion | ▲ +8.3 pp |
| 2018 | 28.8% | NT$431.48 Million | NT$1.50 Billion | NT$1.63 Billion | NT$1.20 Billion | ▼ -14.8 pp |
| 2017 | 43.6% | NT$832.10 Million | NT$1.91 Billion | NT$2.05 Billion | NT$1.22 Billion | ▲ +22.4 pp |
| 2016 | 21.2% | NT$253.20 Million | NT$1.19 Billion | NT$1.56 Billion | NT$1.31 Billion | ▲ +4.0 pp |
| 2015 | 17.2% | NT$182.92 Million | NT$1.06 Billion | NT$1.41 Billion | NT$1.23 Billion | — |