Megaforce Co Ltd Working Capital to Net Assets Ratio
Megaforce Co Ltd working capital to net assets ratio. Megaforce Co Ltd (3294) has a Working Capital to Net Assets ratio of 82.2% as of March 2026. Working capital of NT$1.90 Billion (current assets of NT$3.43 Billion minus current liabilities of NT$1.54 Billion) is measured against net assets of NT$2.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Megaforce Co Ltd (2017–2025)
Working capital to net assets ratio of Megaforce Co Ltd from 2017 to 2025. This chart shows how Megaforce Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 82.2%, reflecting working capital of NT$1.90 Billion against net assets of NT$2.31 Billion TWD. See Megaforce Co Ltd (3294) liquidity interval to measure how many days the company can operate on defensive assets alone.
Megaforce Co Ltd Working Capital to Net Assets Ratio by Year (2017–2025)
Megaforce 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 Megaforce 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 Megaforce Co Ltd (3294) total assets.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 77.2% | NT$1.78 Billion | NT$2.30 Billion | NT$3.33 Billion | NT$1.55 Billion | ▼ -18.6 pp |
| 2024 | 95.8% | NT$2.23 Billion | NT$2.33 Billion | NT$3.79 Billion | NT$1.56 Billion | ▼ -4.5 pp |
| 2023 | 100.3% | NT$2.11 Billion | NT$2.11 Billion | NT$4.12 Billion | NT$2.00 Billion | ▲ +38.2 pp |
| 2022 | 62.1% | NT$1.40 Billion | NT$2.25 Billion | NT$3.71 Billion | NT$2.31 Billion | ▼ -6.3 pp |
| 2021 | 68.4% | NT$1.64 Billion | NT$2.39 Billion | NT$4.22 Billion | NT$2.58 Billion | ▲ +3.8 pp |
| 2020 | 64.6% | NT$1.59 Billion | NT$2.45 Billion | NT$4.42 Billion | NT$2.83 Billion | ▼ 0.0 pp |
| 2019 | 64.6% | NT$1.52 Billion | NT$2.35 Billion | NT$3.73 Billion | NT$2.21 Billion | ▼ -3.3 pp |
| 2018 | 68.0% | NT$1.67 Billion | NT$2.46 Billion | NT$3.68 Billion | NT$2.01 Billion | ▲ +3.1 pp |
| 2017 | 64.8% | NT$1.69 Billion | NT$2.60 Billion | NT$3.60 Billion | NT$1.92 Billion | — |