Wholetech System Hitech Ltd Working Capital to Net Assets Ratio
Wholetech System Hitech Ltd working capital to net assets ratio. Wholetech System Hitech Ltd (3402) has a Working Capital to Net Assets ratio of 49.2% as of December 2025. Working capital of NT$1.11 Billion (current assets of NT$4.98 Billion minus current liabilities of NT$3.87 Billion) is measured against net assets of NT$2.26 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Wholetech System Hitech Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Wholetech System Hitech Ltd (2015–2025)
Working capital to net assets ratio of Wholetech System Hitech Ltd from 2015 to 2025. This chart shows how Wholetech System Hitech Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 49.2%, reflecting working capital of NT$1.11 Billion against net assets of NT$2.26 Billion TWD. See Wholetech System Hitech Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Wholetech System Hitech Ltd Working Capital to Net Assets Ratio by Year (2015–2025)
Wholetech System Hitech Ltd working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Wholetech System Hitech Ltd from 2015 to 2025, covering 11 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 Wholetech System Hitech Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 49.2% | NT$1.11 Billion | NT$2.26 Billion | NT$4.98 Billion | NT$3.87 Billion | ▼ -11.6 pp |
| 2024 | 60.7% | NT$1.25 Billion | NT$2.06 Billion | NT$5.53 Billion | NT$4.27 Billion | ▼ -6.9 pp |
| 2023 | 67.6% | NT$1.26 Billion | NT$1.87 Billion | NT$5.37 Billion | NT$4.11 Billion | ▼ -1.2 pp |
| 2022 | 68.8% | NT$1.23 Billion | NT$1.78 Billion | NT$5.46 Billion | NT$4.24 Billion | ▼ -7.3 pp |
| 2021 | 76.2% | NT$1.23 Billion | NT$1.61 Billion | NT$3.32 Billion | NT$2.10 Billion | ▲ +3.6 pp |
| 2020 | 72.6% | NT$1.06 Billion | NT$1.46 Billion | NT$2.54 Billion | NT$1.48 Billion | ▲ +1.7 pp |
| 2019 | 70.9% | NT$989.66 Million | NT$1.40 Billion | NT$2.37 Billion | NT$1.38 Billion | ▼ -3.5 pp |
| 2018 | 74.4% | NT$1.07 Billion | NT$1.44 Billion | NT$2.70 Billion | NT$1.63 Billion | ▲ +0.6 pp |
| 2017 | 73.8% | NT$1.01 Billion | NT$1.37 Billion | NT$2.68 Billion | NT$1.67 Billion | ▼ -6.5 pp |
| 2016 | 80.3% | NT$1.06 Billion | NT$1.32 Billion | NT$2.93 Billion | NT$1.87 Billion | ▲ +0.5 pp |
| 2015 | 79.8% | NT$972.23 Million | NT$1.22 Billion | NT$2.80 Billion | NT$1.83 Billion | — |