Hunt Electronic Co Ltd (3297) — Working Capital to Net Assets Ratio

Latest as of September 2025: 20.5%

Hunt Electronic Co Ltd (3297) has a Working Capital to Net Assets ratio of 20.5% as of September 2025. Working capital of NT$119.80 Million (current assets of NT$217.79 Million minus current liabilities of NT$97.99 Million) is measured against net assets of NT$583.68 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hunt Electronic Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

20.5%
Working Capital / Net Assets

Working Capital

NT$119.80 Million
TWD

Current Assets

NT$217.79 Million
TWD

Current Liabilities

NT$97.99 Million
TWD

Hunt Electronic Co Ltd Working Capital to Net Assets (2017–2024)

This chart shows how Hunt Electronic Co Ltd'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 20.5%, reflecting working capital of NT$119.80 Million against net assets of NT$583.68 Million TWD. See Hunt Electronic Co Ltd (3297) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Hunt Electronic Co Ltd (2017–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hunt Electronic Co Ltd 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 Hunt Electronic Co Ltd market capitalisation.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 15.1% NT$85.29 Million NT$563.59 Million NT$307.90 Million NT$222.61 Million ▼ -3.5 pp
2023 18.7% NT$106.08 Million NT$568.35 Million NT$335.05 Million NT$228.97 Million ▼ -1.3 pp
2022 20.0% NT$116.09 Million NT$581.37 Million NT$337.89 Million NT$221.79 Million ▼ -3.4 pp
2021 23.4% NT$134.17 Million NT$573.61 Million NT$425.38 Million NT$291.22 Million ▲ +7.8 pp
2020 15.6% NT$91.61 Million NT$586.84 Million NT$352.67 Million NT$261.06 Million ▼ -7.1 pp
2019 22.7% NT$152.74 Million NT$673.44 Million NT$329.37 Million NT$176.62 Million ▼ -4.8 pp
2018 27.5% NT$193.63 Million NT$704.01 Million NT$352.98 Million NT$159.35 Million ▼ -11.5 pp
2017 39.0% NT$295.08 Million NT$755.64 Million NT$444.74 Million NT$149.66 Million
pp = percentage points