Niching Industrial (3444) — Working Capital to Net Assets Ratio

Latest as of June 2025: 60.6%

Niching Industrial (3444) has a Working Capital to Net Assets ratio of 60.6% as of June 2025. Working capital of NT$604.38 Million (current assets of NT$1.06 Billion minus current liabilities of NT$453.61 Million) is measured against net assets of NT$997.13 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Niching Industrial to measure how much of total assets are equity-financed.

WC/NA Ratio

60.6%
Working Capital / Net Assets

Working Capital

NT$604.38 Million
TWD

Current Assets

NT$1.06 Billion
TWD

Current Liabilities

NT$453.61 Million
TWD

Niching Industrial Working Capital to Net Assets (2017–2024)

This chart shows how Niching Industrial's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 60.6%, reflecting working capital of NT$604.38 Million against net assets of NT$997.13 Million TWD. Check tangible net worth ratio of Niching Industrial to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Niching Industrial (2017–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Niching Industrial 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 3444 market cap overview.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 50.8% NT$545.75 Million NT$1.07 Billion NT$951.28 Million NT$405.53 Million ▼ -4.8 pp
2023 55.6% NT$603.94 Million NT$1.09 Billion NT$918.21 Million NT$314.27 Million ▲ +7.0 pp
2022 48.6% NT$447.09 Million NT$920.26 Million NT$926.93 Million NT$479.84 Million ▲ +0.9 pp
2021 47.7% NT$384.97 Million NT$807.16 Million NT$861.39 Million NT$476.42 Million ▲ +2.9 pp
2020 44.8% NT$329.83 Million NT$736.91 Million NT$865.82 Million NT$535.99 Million ▲ +1.6 pp
2019 43.2% NT$300.36 Million NT$695.44 Million NT$714.90 Million NT$414.55 Million ▼ -5.5 pp
2018 48.7% NT$316.94 Million NT$650.43 Million NT$553.92 Million NT$236.98 Million ▼ -2.7 pp
2017 51.4% NT$298.34 Million NT$580.46 Million NT$555.93 Million NT$257.59 Million
pp = percentage points