Mr. Onion (2740) — Working Capital to Net Assets Ratio
Mr. Onion (2740) has a Working Capital to Net Assets ratio of 70.7% as of September 2025. Working capital of NT$57.79 Million (current assets of NT$86.87 Million minus current liabilities of NT$29.08 Million) is measured against net assets of NT$81.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 2740 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mr. Onion Working Capital to Net Assets (2015–2024)
This chart shows how Mr. Onion'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 70.7%, reflecting working capital of NT$57.79 Million against net assets of NT$81.76 Million TWD. See Mr. Onion (2740) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Mr. Onion (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mr. Onion 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 live market cap and the full company profile, see Mr. Onion market capitalisation.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 48.6% | NT$42.18 Million | NT$86.74 Million | NT$95.27 Million | NT$53.09 Million | ▼ -11.5 pp |
| 2023 | 60.2% | NT$87.77 Million | NT$145.89 Million | NT$157.25 Million | NT$69.48 Million | ▼ -16.3 pp |
| 2022 | 76.4% | NT$149.91 Million | NT$196.16 Million | NT$188.56 Million | NT$38.66 Million | ▲ +121.7 pp |
| 2021 | -45.3% | NT$-10.28 Million | NT$22.69 Million | NT$22.23 Million | NT$32.51 Million | ▼ -76.0 pp |
| 2020 | 30.6% | NT$16.98 Million | NT$55.42 Million | NT$57.16 Million | NT$40.18 Million | ▲ +59.9 pp |
| 2019 | -29.3% | NT$-14.01 Million | NT$47.79 Million | NT$43.23 Million | NT$57.24 Million | ▼ -75.3 pp |
| 2018 | 46.0% | NT$55.33 Million | NT$120.30 Million | NT$98.55 Million | NT$43.22 Million | ▲ +13.5 pp |
| 2017 | 32.5% | NT$52.73 Million | NT$162.26 Million | NT$139.62 Million | NT$86.90 Million | ▲ +15.2 pp |
| 2016 | 17.3% | NT$40.08 Million | NT$231.12 Million | NT$137.83 Million | NT$97.75 Million | ▼ -15.1 pp |
| 2015 | 32.4% | NT$93.79 Million | NT$289.26 Million | NT$213.16 Million | NT$119.37 Million | — |