Bionet (1784) — Working Capital to Net Assets Ratio

Latest as of December 2025: 64.9%

Bionet (1784) has a Working Capital to Net Assets ratio of 64.9% as of December 2025. Working capital of NT$1.47 Billion (current assets of NT$1.87 Billion minus current liabilities of NT$405.07 Million) is measured against net assets of NT$2.26 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Bionet to measure how much of total assets are equity-financed.

WC/NA Ratio

64.9%
Working Capital / Net Assets

Working Capital

NT$1.47 Billion
TWD

Current Assets

NT$1.87 Billion
TWD

Current Liabilities

NT$405.07 Million
TWD

Bionet Working Capital to Net Assets (2017–2025)

This chart shows how Bionet's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 64.9%, reflecting working capital of NT$1.47 Billion against net assets of NT$2.26 Billion TWD. Check Bionet (1784) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Bionet (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Bionet from 2017 to 2025, covering 9 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 1784 market cap.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 64.9% NT$1.47 Billion NT$2.26 Billion NT$1.87 Billion NT$405.07 Million ▼ -2.0 pp
2024 67.0% NT$1.60 Billion NT$2.40 Billion NT$2.00 Billion NT$395.01 Million ▲ +12.2 pp
2023 54.8% NT$943.34 Million NT$1.72 Billion NT$1.27 Billion NT$324.92 Million ▲ +16.8 pp
2022 38.0% NT$503.69 Million NT$1.32 Billion NT$747.99 Million NT$244.30 Million ▲ +4.7 pp
2021 33.3% NT$438.03 Million NT$1.32 Billion NT$685.69 Million NT$247.66 Million ▼ -8.2 pp
2020 41.5% NT$534.41 Million NT$1.29 Billion NT$757.27 Million NT$222.86 Million ▼ -3.5 pp
2019 44.9% NT$587.05 Million NT$1.31 Billion NT$786.32 Million NT$199.28 Million ▲ +0.0 pp
2018 44.9% NT$601.30 Million NT$1.34 Billion NT$789.44 Million NT$188.14 Million ▼ -1.9 pp
2017 46.7% NT$640.98 Million NT$1.37 Billion NT$805.87 Million NT$164.89 Million
pp = percentage points