Donpon Precision Working Capital to Net Assets Ratio

Latest as of September 2025: 55.6%

Donpon Precision working capital to net assets ratio. 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. Check 3290 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

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

Working capital to net assets ratio of Donpon Precision from 2017 to 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 3290 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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

Donpon Precision working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see Donpon Precision asset portfolio.

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