High-Tek Harness Enterprise Co Ltd (3202) — 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. See how many days can High-Tek Harness Enterprise Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
High-Tek Harness Enterprise Co Ltd Working Capital to Net Assets (2017–2023)
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. For the complete balance sheet picture, see 3202 total asset value.
Annual Working Capital to Net Assets for High-Tek Harness Enterprise Co Ltd (2017–2023)
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. Check 3202 cash and 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) |
|---|---|---|---|---|---|---|
| 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 | — |