Mr. Onion Working Capital to Net Assets Ratio

Latest as of September 2025: 70.7%

Mr. Onion 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. Check 2740 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

70.7%
Working Capital / Net Assets

Working Capital

NT$57.79 Million
TWD

Current Assets

NT$86.87 Million
TWD

Current Liabilities

NT$29.08 Million
TWD

Working Capital to Net Assets Ratio of Mr. Onion (2015–2024)

Working capital to net assets ratio of Mr. Onion from 2015 to 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 how many days can Mr. Onion fund operations to measure how many days the company can operate on defensive assets alone.

Mr. Onion Working Capital to Net Assets Ratio by Year (2015–2024)

Mr. Onion 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 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 the complete balance sheet picture, see 2740 total assets.

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 —
pp = percentage points