Casing Macron Technology Co Ltd (3325) — Working Capital to Net Assets Ratio

Latest as of December 2025: 33.4%

Casing Macron Technology Co Ltd (3325) has a Working Capital to Net Assets ratio of 33.4% as of December 2025. Working capital of NT$301.24 Million (current assets of NT$1.22 Billion minus current liabilities of NT$917.96 Million) is measured against net assets of NT$900.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Casing Macron Technology Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

33.4%
Working Capital / Net Assets

Working Capital

NT$301.24 Million
TWD

Current Assets

NT$1.22 Billion
TWD

Current Liabilities

NT$917.96 Million
TWD

Casing Macron Technology Co Ltd Working Capital to Net Assets (2016–2025)

This chart shows how Casing Macron Technology Co Ltd'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 33.4%, reflecting working capital of NT$301.24 Million against net assets of NT$900.79 Million TWD. Check 3325 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Casing Macron Technology Co Ltd (2016–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Casing Macron Technology Co Ltd 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 Casing Macron Technology Co Ltd (3325) market capitalisation.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 33.4% NT$301.24 Million NT$900.79 Million NT$1.22 Billion NT$917.96 Million ▼ -18.1 pp
2024 51.6% NT$540.69 Million NT$1.05 Billion NT$1.29 Billion NT$753.71 Million ▼ -7.7 pp
2023 59.3% NT$627.98 Million NT$1.06 Billion NT$1.42 Billion NT$793.88 Million ▼ -4.9 pp
2022 64.2% NT$612.77 Million NT$954.79 Million NT$1.26 Billion NT$644.95 Million ▲ +0.1 pp
2021 64.1% NT$656.43 Million NT$1.02 Billion NT$1.42 Billion NT$764.79 Million ▼ -11.7 pp
2020 75.8% NT$923.17 Million NT$1.22 Billion NT$1.69 Billion NT$762.62 Million ▲ +11.8 pp
2019 63.9% NT$547.40 Million NT$856.45 Million NT$1.23 Billion NT$684.41 Million ▲ +5.3 pp
2018 58.6% NT$477.25 Million NT$814.66 Million NT$1.22 Billion NT$738.54 Million ▼ -0.6 pp
2017 59.2% NT$505.26 Million NT$853.17 Million NT$1.07 Billion NT$569.51 Million ▲ +2.3 pp
2016 57.0% NT$556.11 Million NT$976.30 Million NT$1.12 Billion NT$565.16 Million
pp = percentage points