Haiwan International Development Co Ltd (3252) — Working Capital to Net Assets Ratio

Latest as of December 2025: 10.4%

Haiwan International Development Co Ltd (3252) has a Working Capital to Net Assets ratio of 10.4% as of December 2025. Working capital of NT$207.74 Million (current assets of NT$522.20 Million minus current liabilities of NT$314.46 Million) is measured against net assets of NT$2.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 3252 equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

10.4%
Working Capital / Net Assets

Working Capital

NT$207.74 Million
TWD

Current Assets

NT$522.20 Million
TWD

Current Liabilities

NT$314.46 Million
TWD

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

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 December 2025, the ratio stands at 10.4%, reflecting working capital of NT$207.74 Million against net assets of NT$2.01 Billion TWD. Check how tangible is Haiwan International Development Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Haiwan International Development Co Ltd (2017–2025)

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 live market cap and the full company profile, see Haiwan International Development Co Ltd (3252) total market value.

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