Donpon Precision (3290) — Working Capital to Net Assets Ratio

Latest as of September 2025: 55.6%

Donpon Precision (3290) has a Working Capital to Net Assets ratio of 55.6% as of September 2025. Working capital of NT$1.12 Billion (current assets of NT$2.43 Billion minus current liabilities of NT$1.31 Billion) is measured against net assets of NT$2.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Donpon Precision to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

55.6%
Working Capital / Net Assets

Working Capital

NT$1.12 Billion
TWD

Current Assets

NT$2.43 Billion
TWD

Current Liabilities

NT$1.31 Billion
TWD

Donpon Precision Working Capital to Net Assets (2017–2024)

This chart shows how Donpon Precision's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 55.6%, reflecting working capital of NT$1.12 Billion against net assets of NT$2.01 Billion TWD. See Donpon Precision (3290) liquidity interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Donpon Precision (2017–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Donpon Precision from 2017 to 2024, covering 8 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 3290 market cap overview.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 56.2% NT$1.33 Billion NT$2.37 Billion NT$2.41 Billion NT$1.08 Billion ▼ -13.2 pp
2023 69.5% NT$1.42 Billion NT$2.05 Billion NT$2.39 Billion NT$969.66 Million ▲ +3.8 pp
2022 65.7% NT$1.03 Billion NT$1.56 Billion NT$1.97 Billion NT$941.95 Million ▲ +19.8 pp
2021 45.9% NT$658.72 Million NT$1.43 Billion NT$1.87 Billion NT$1.22 Billion ▼ -4.2 pp
2020 50.1% NT$696.46 Million NT$1.39 Billion NT$1.94 Billion NT$1.24 Billion ▲ +143.1 pp
2019 -93.0% NT$-1.28 Billion NT$1.38 Billion NT$218.00K NT$1.28 Billion ▼ -149.9 pp
2018 56.9% NT$893.09 Million NT$1.57 Billion NT$2.23 Billion NT$1.34 Billion ▲ +14.5 pp
2017 42.4% NT$621.56 Million NT$1.47 Billion NT$2.27 Billion NT$1.65 Billion
pp = percentage points