Celxpert Energy (3323) — Working Capital to Net Assets Ratio
Celxpert Energy (3323) has a Working Capital to Net Assets ratio of 79.7% as of December 2025. Working capital of NT$2.05 Billion (current assets of NT$4.16 Billion minus current liabilities of NT$2.10 Billion) is measured against net assets of NT$2.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Celxpert Energy (3323) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Celxpert Energy Working Capital to Net Assets (2016–2025)
This chart shows how Celxpert Energy's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 79.7%, reflecting working capital of NT$2.05 Billion against net assets of NT$2.58 Billion TWD. Check Celxpert Energy tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Celxpert Energy (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Celxpert Energy from 2016 to 2025, covering 10 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 3323 company net worth.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 79.7% | NT$2.05 Billion | NT$2.58 Billion | NT$4.16 Billion | NT$2.10 Billion | ▼ -13.4 pp |
| 2024 | 93.1% | NT$2.46 Billion | NT$2.64 Billion | NT$4.92 Billion | NT$2.46 Billion | ▼ -11.1 pp |
| 2023 | 104.2% | NT$2.61 Billion | NT$2.50 Billion | NT$4.56 Billion | NT$1.95 Billion | ▼ -5.4 pp |
| 2022 | 109.6% | NT$2.85 Billion | NT$2.60 Billion | NT$5.80 Billion | NT$2.95 Billion | ▲ +9.1 pp |
| 2021 | 100.5% | NT$2.52 Billion | NT$2.51 Billion | NT$6.98 Billion | NT$4.46 Billion | ▲ +22.7 pp |
| 2020 | 77.8% | NT$1.92 Billion | NT$2.47 Billion | NT$6.46 Billion | NT$4.54 Billion | ▲ +4.0 pp |
| 2019 | 73.8% | NT$1.65 Billion | NT$2.24 Billion | NT$4.95 Billion | NT$3.30 Billion | ▼ -1.2 pp |
| 2018 | 75.0% | NT$1.76 Billion | NT$2.35 Billion | NT$5.43 Billion | NT$3.67 Billion | ▼ -3.0 pp |
| 2017 | 78.0% | NT$1.83 Billion | NT$2.35 Billion | NT$4.18 Billion | NT$2.35 Billion | ▼ -0.7 pp |
| 2016 | 78.7% | NT$1.72 Billion | NT$2.19 Billion | NT$3.82 Billion | NT$2.10 Billion | — |