Hi Sharp Electronics Co Ltd (3128) — Working Capital to Net Assets Ratio
Hi Sharp Electronics Co Ltd (3128) has a Working Capital to Net Assets ratio of 1.2% as of March 2026. Working capital of NT$9.93 Million (current assets of NT$576.66 Million minus current liabilities of NT$566.73 Million) is measured against net assets of NT$821.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Hi Sharp Electronics Co Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hi Sharp Electronics Co Ltd Working Capital to Net Assets (2017–2025)
This chart shows how Hi Sharp Electronics Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 1.2%, reflecting working capital of NT$9.93 Million against net assets of NT$821.76 Million TWD. For the complete balance sheet picture, see balance sheet size of Hi Sharp Electronics Co Ltd.
Annual Working Capital to Net Assets for Hi Sharp Electronics Co Ltd (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hi Sharp Electronics Co Ltd 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. Check Hi Sharp Electronics Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 4.6% | NT$37.06 Million | NT$805.98 Million | NT$605.78 Million | NT$568.73 Million | ▲ +7.3 pp |
| 2024 | -2.7% | NT$-18.52 Million | NT$688.48 Million | NT$649.21 Million | NT$667.73 Million | ▼ -57.2 pp |
| 2023 | 54.6% | NT$355.21 Million | NT$651.04 Million | NT$549.76 Million | NT$194.55 Million | ▲ +46.7 pp |
| 2022 | 7.8% | NT$49.43 Million | NT$629.76 Million | NT$587.80 Million | NT$538.37 Million | ▼ -18.6 pp |
| 2021 | 26.5% | NT$156.49 Million | NT$590.65 Million | NT$567.86 Million | NT$411.37 Million | ▼ -7.0 pp |
| 2020 | 33.4% | NT$195.40 Million | NT$584.19 Million | NT$495.22 Million | NT$299.82 Million | ▼ -10.5 pp |
| 2019 | 43.9% | NT$253.99 Million | NT$578.56 Million | NT$474.31 Million | NT$220.31 Million | ▼ -0.7 pp |
| 2018 | 44.6% | NT$259.03 Million | NT$580.82 Million | NT$456.64 Million | NT$197.61 Million | ▲ +7.4 pp |
| 2017 | 37.2% | NT$218.47 Million | NT$586.80 Million | NT$498.11 Million | NT$279.63 Million | — |