Podak Co Ltd Working Capital to Net Assets Ratio
Podak Co Ltd working capital to net assets ratio. Podak Co Ltd (3537) has a Working Capital to Net Assets ratio of 81.8% as of September 2025. Working capital of NT$977.93 Million (current assets of NT$1.85 Billion minus current liabilities of NT$871.09 Million) is measured against net assets of NT$1.19 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 3537 tangible net assets 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 Podak Co Ltd (2017–2024)
Working capital to net assets ratio of Podak Co Ltd from 2017 to 2024. This chart shows how Podak 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 81.8%, reflecting working capital of NT$977.93 Million against net assets of NT$1.19 Billion TWD. See Podak Co Ltd (3537) liquidity interval to measure how many days the company can operate on defensive assets alone.
Podak Co Ltd Working Capital to Net Assets Ratio by Year (2017–2024)
Podak Co Ltd working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Podak 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 the complete balance sheet picture, see how large is Podak Co Ltd's balance sheet.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 81.6% | NT$1.03 Billion | NT$1.26 Billion | NT$1.74 Billion | NT$706.66 Million | ▲ +2.2 pp |
| 2023 | 79.4% | NT$915.05 Million | NT$1.15 Billion | NT$1.77 Billion | NT$856.48 Million | ▼ -0.5 pp |
| 2022 | 79.9% | NT$910.99 Million | NT$1.14 Billion | NT$1.77 Billion | NT$856.30 Million | ▼ -2.5 pp |
| 2021 | 82.4% | NT$884.95 Million | NT$1.07 Billion | NT$1.81 Billion | NT$924.99 Million | ▼ -0.5 pp |
| 2020 | 82.9% | NT$829.22 Million | NT$999.70 Million | NT$1.48 Billion | NT$654.43 Million | ▲ +1.9 pp |
| 2019 | 81.0% | NT$750.88 Million | NT$926.76 Million | NT$1.32 Billion | NT$567.01 Million | ▲ +0.3 pp |
| 2018 | 80.7% | NT$730.04 Million | NT$904.73 Million | NT$1.20 Billion | NT$473.27 Million | ▲ +1.1 pp |
| 2017 | 79.6% | NT$676.28 Million | NT$849.25 Million | NT$1.17 Billion | NT$498.61 Million | — |