Munsin Garment (2916) — Working Capital to Net Assets Ratio

Latest as of September 2025: 59.6%

Munsin Garment (2916) has a Working Capital to Net Assets ratio of 59.6% as of September 2025. Working capital of NT$909.34 Million (current assets of NT$1.45 Billion minus current liabilities of NT$541.97 Million) is measured against net assets of NT$1.53 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Munsin Garment to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

59.6%
Working Capital / Net Assets

Working Capital

NT$909.34 Million
TWD

Current Assets

NT$1.45 Billion
TWD

Current Liabilities

NT$541.97 Million
TWD

Munsin Garment Working Capital to Net Assets (2017–2024)

This chart shows how Munsin Garment's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 59.6%, reflecting working capital of NT$909.34 Million against net assets of NT$1.53 Billion TWD. See Munsin Garment (2916) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Munsin Garment (2017–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Munsin Garment from 2017 to 2024, covering 8 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 Munsin Garment (2916) market capitalisation.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 66.5% NT$1.07 Billion NT$1.61 Billion NT$1.49 Billion NT$419.26 Million ▲ +9.2 pp
2023 57.3% NT$652.26 Million NT$1.14 Billion NT$1.06 Billion NT$408.46 Million ▼ -11.0 pp
2022 68.3% NT$720.58 Million NT$1.05 Billion NT$1.03 Billion NT$311.06 Million ▼ -0.5 pp
2021 68.9% NT$683.26 Million NT$992.33 Million NT$944.65 Million NT$261.39 Million ▼ -1.0 pp
2020 69.8% NT$655.25 Million NT$938.51 Million NT$841.92 Million NT$186.67 Million ▲ +91.8 pp
2019 -21.9% NT$-199.63 Million NT$909.98 Million NT$117.55 Million NT$317.18 Million ▼ -90.4 pp
2018 68.4% NT$626.66 Million NT$915.83 Million NT$915.00 Million NT$288.34 Million ▼ -2.5 pp
2017 70.9% NT$639.34 Million NT$901.93 Million NT$854.25 Million NT$214.91 Million
pp = percentage points