High-Tek Harness Enterprise Co Ltd Working Capital to Net Assets Ratio
High-Tek Harness Enterprise Co Ltd working capital to net assets ratio. High-Tek Harness Enterprise Co Ltd (3202) has a Working Capital to Net Assets ratio of 71.3% as of September 2024. Working capital of NT$1.92 Billion (current assets of NT$4.97 Billion minus current liabilities of NT$3.05 Billion) is measured against net assets of NT$2.69 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 High-Tek Harness Enterprise Co Ltd (2017–2023)
Working capital to net assets ratio of High-Tek Harness Enterprise Co Ltd from 2017 to 2023. This chart shows how High-Tek Harness Enterprise Co Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2017 to 2023. As of September 2024, the ratio stands at 71.3%, reflecting working capital of NT$1.92 Billion against net assets of NT$2.69 Billion TWD. See defensive interval ratio of High-Tek Harness Enterprise Co Ltd to measure how many days the company can operate on defensive assets alone.
High-Tek Harness Enterprise Co Ltd Working Capital to Net Assets Ratio by Year (2017–2023)
High-Tek Harness Enterprise Co Ltd working capital to net assets ratio by year from 2017 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for High-Tek Harness Enterprise Co Ltd from 2017 to 2023, covering 7 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 High-Tek Harness Enterprise Co Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 78.1% | NT$1.88 Billion | NT$2.41 Billion | NT$4.45 Billion | NT$2.57 Billion | ▲ +8.5 pp |
| 2022 | 69.5% | NT$1.48 Billion | NT$2.13 Billion | NT$3.77 Billion | NT$2.29 Billion | ▼ -13.4 pp |
| 2021 | 82.9% | NT$1.66 Billion | NT$2.00 Billion | NT$3.56 Billion | NT$1.91 Billion | ▼ -0.3 pp |
| 2020 | 83.2% | NT$1.52 Billion | NT$1.83 Billion | NT$3.59 Billion | NT$2.08 Billion | ▲ +14.2 pp |
| 2019 | 68.9% | NT$1.27 Billion | NT$1.84 Billion | NT$2.81 Billion | NT$1.54 Billion | ▲ +13.6 pp |
| 2018 | 55.4% | NT$586.67 Million | NT$1.06 Billion | NT$2.49 Billion | NT$1.90 Billion | ▼ -23.6 pp |
| 2017 | 79.0% | NT$805.24 Million | NT$1.02 Billion | NT$2.11 Billion | NT$1.30 Billion | — |