HOYA Resort Hotel Group Working Capital to Net Assets Ratio
HOYA Resort Hotel Group working capital to net assets ratio. HOYA Resort Hotel Group (2736) has a Working Capital to Net Assets ratio of 5.3% as of December 2025. Working capital of NT$77.56 Million (current assets of NT$403.93 Million minus current liabilities of NT$326.37 Million) is measured against net assets of NT$1.46 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 HOYA Resort Hotel Group (2017–2025)
Working capital to net assets ratio of HOYA Resort Hotel Group from 2017 to 2025. This chart shows how HOYA Resort Hotel Group'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 5.3%, reflecting working capital of NT$77.56 Million against net assets of NT$1.46 Billion TWD. See 2736 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
HOYA Resort Hotel Group Working Capital to Net Assets Ratio by Year (2017–2025)
HOYA Resort Hotel Group working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for HOYA Resort Hotel Group 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 the complete balance sheet picture, see HOYA Resort Hotel Group asset portfolio.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 5.3% | NT$77.56 Million | NT$1.46 Billion | NT$403.93 Million | NT$326.37 Million | ▲ +7.1 pp |
| 2024 | -1.8% | NT$-23.77 Million | NT$1.32 Billion | NT$342.37 Million | NT$366.14 Million | ▼ -11.0 pp |
| 2023 | 9.2% | NT$111.49 Million | NT$1.22 Billion | NT$453.67 Million | NT$342.18 Million | ▲ +7.5 pp |
| 2022 | 1.7% | NT$19.90 Million | NT$1.18 Billion | NT$539.07 Million | NT$519.17 Million | ▼ -11.3 pp |
| 2021 | 12.9% | NT$149.51 Million | NT$1.16 Billion | NT$472.06 Million | NT$322.55 Million | ▲ +0.3 pp |
| 2020 | 12.6% | NT$159.28 Million | NT$1.26 Billion | NT$475.99 Million | NT$316.71 Million | ▲ +9.3 pp |
| 2019 | 3.3% | NT$41.81 Million | NT$1.25 Billion | NT$341.66 Million | NT$299.85 Million | ▼ -7.3 pp |
| 2018 | 10.6% | NT$136.25 Million | NT$1.28 Billion | NT$437.54 Million | NT$301.29 Million | ▼ -13.7 pp |
| 2017 | 24.4% | NT$317.91 Million | NT$1.30 Billion | NT$606.24 Million | NT$288.33 Million | — |