Hep Tech Co Ltd Working Capital to Net Assets Ratio
Hep Tech Co Ltd working capital to net assets ratio. Hep Tech Co Ltd (3609) has a Working Capital to Net Assets ratio of 68.2% as of September 2025. Working capital of NT$384.19 Million (current assets of NT$894.20 Million minus current liabilities of NT$510.01 Million) is measured against net assets of NT$563.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Hep Tech Co Ltd (3609) tangible net worth 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 Hep Tech Co Ltd (2017–2024)
Working capital to net assets ratio of Hep Tech Co Ltd from 2017 to 2024. This chart shows how Hep Tech 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 68.2%, reflecting working capital of NT$384.19 Million against net assets of NT$563.58 Million TWD. See 3609 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Hep Tech Co Ltd Working Capital to Net Assets Ratio by Year (2017–2024)
Hep Tech 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 Hep Tech 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 total assets of Hep Tech Co Ltd.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 60.2% | NT$169.36 Million | NT$281.27 Million | NT$847.05 Million | NT$677.68 Million | ▲ +44.4 pp |
| 2023 | 15.9% | NT$56.31 Million | NT$355.10 Million | NT$751.92 Million | NT$695.61 Million | ▼ -19.6 pp |
| 2022 | 35.5% | NT$196.92 Million | NT$555.45 Million | NT$822.57 Million | NT$625.66 Million | ▲ +2.9 pp |
| 2021 | 32.6% | NT$144.62 Million | NT$444.29 Million | NT$640.45 Million | NT$495.83 Million | ▼ -19.3 pp |
| 2020 | 51.8% | NT$256.85 Million | NT$495.75 Million | NT$395.67 Million | NT$138.81 Million | ▲ +3.3 pp |
| 2019 | 48.5% | NT$239.65 Million | NT$494.17 Million | NT$469.71 Million | NT$230.06 Million | ▼ -2.0 pp |
| 2018 | 50.4% | NT$259.44 Million | NT$514.28 Million | NT$557.67 Million | NT$298.23 Million | ▲ +14.5 pp |
| 2017 | 35.9% | NT$181.63 Million | NT$505.93 Million | NT$514.98 Million | NT$333.35 Million | — |