Haiwan International Development Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 11.1%

Haiwan International Development Co Ltd working capital to net assets ratio. Haiwan International Development Co Ltd (3252) has a Working Capital to Net Assets ratio of 11.1% as of June 2026. Working capital of NT$222.76 Million (current assets of NT$563.38 Million minus current liabilities of NT$340.62 Million) is measured against net assets of NT$2.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

11.1%
Working Capital / Net Assets

Working Capital

NT$222.76 Million
TWD

Current Assets

NT$563.38 Million
TWD

Current Liabilities

NT$340.62 Million
TWD

Working Capital to Net Assets Ratio of Haiwan International Development Co Ltd (2017–2025)

Working capital to net assets ratio of Haiwan International Development Co Ltd from 2017 to 2025. This chart shows how Haiwan International Development Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 11.1%, reflecting working capital of NT$222.76 Million against net assets of NT$2.01 Billion TWD. See Haiwan International Development Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Haiwan International Development Co Ltd Working Capital to Net Assets Ratio by Year (2017–2025)

Haiwan International Development Co Ltd working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Haiwan International Development 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. For the complete balance sheet picture, see Haiwan International Development Co Ltd assets under control.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 10.4% NT$207.74 Million NT$2.01 Billion NT$522.20 Million NT$314.46 Million ▲ +1.5 pp
2024 8.8% NT$174.44 Million NT$1.98 Billion NT$555.57 Million NT$381.12 Million ▲ +4.9 pp
2023 3.9% NT$77.51 Million NT$2.00 Billion NT$531.97 Million NT$454.46 Million ▼ -6.9 pp
2022 10.7% NT$213.89 Million NT$1.99 Billion NT$468.99 Million NT$255.10 Million ▲ +1.9 pp
2021 8.9% NT$178.55 Million NT$2.01 Billion NT$554.80 Million NT$376.26 Million ▲ +3.7 pp
2020 5.2% NT$102.42 Million NT$1.98 Billion NT$436.01 Million NT$333.58 Million ▲ +2.7 pp
2019 2.5% NT$50.99 Million NT$2.08 Billion NT$410.93 Million NT$359.93 Million ▼ -10.0 pp
2018 12.4% NT$267.39 Million NT$2.15 Billion NT$755.15 Million NT$487.76 Million ▲ +18.5 pp
2017 -6.0% NT$-100.07 Million NT$1.66 Billion NT$1.07 Billion NT$1.17 Billion —
pp = percentage points