Hi-Clearance Working Capital to Net Assets Ratio
Hi-Clearance working capital to net assets ratio. Hi-Clearance (1788) has a Working Capital to Net Assets ratio of 35.5% as of September 2025. Working capital of NT$1.05 Billion (current assets of NT$2.56 Billion minus current liabilities of NT$1.50 Billion) is measured against net assets of NT$2.96 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Hi-Clearance tangible net worth ratio 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 Hi-Clearance (2015–2024)
Working capital to net assets ratio of Hi-Clearance from 2015 to 2024. This chart shows how Hi-Clearance's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 35.5%, reflecting working capital of NT$1.05 Billion against net assets of NT$2.96 Billion TWD. See 1788 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Hi-Clearance Working Capital to Net Assets Ratio by Year (2015–2024)
Hi-Clearance working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Hi-Clearance from 2015 to 2024, covering 10 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 Hi-Clearance (1788) total assets.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 36.1% | NT$1.08 Billion | NT$3.00 Billion | NT$2.48 Billion | NT$1.40 Billion | ▼ -10.4 pp |
| 2023 | 46.5% | NT$1.39 Billion | NT$2.98 Billion | NT$2.51 Billion | NT$1.12 Billion | ▲ +9.2 pp |
| 2022 | 37.2% | NT$908.51 Million | NT$2.44 Billion | NT$2.48 Billion | NT$1.57 Billion | ▲ +1.5 pp |
| 2021 | 35.7% | NT$823.55 Million | NT$2.30 Billion | NT$2.39 Billion | NT$1.57 Billion | ▼ -8.9 pp |
| 2020 | 44.7% | NT$899.57 Million | NT$2.01 Billion | NT$2.22 Billion | NT$1.33 Billion | ▼ -24.7 pp |
| 2019 | 69.4% | NT$1.24 Billion | NT$1.78 Billion | NT$2.24 Billion | NT$1.01 Billion | ▲ +21.9 pp |
| 2018 | 47.4% | NT$778.51 Million | NT$1.64 Billion | NT$2.07 Billion | NT$1.29 Billion | ▼ -14.2 pp |
| 2017 | 61.7% | NT$1.00 Billion | NT$1.63 Billion | NT$1.98 Billion | NT$975.74 Million | ▼ -4.6 pp |
| 2016 | 66.3% | NT$1.03 Billion | NT$1.56 Billion | NT$1.93 Billion | NT$899.53 Million | ▲ +2.1 pp |
| 2015 | 64.1% | NT$978.88 Million | NT$1.53 Billion | NT$1.87 Billion | NT$894.38 Million | — |