MacroWell OMG Digital Entertainment Co Ltd (3687) — Working Capital to Net Assets Ratio
MacroWell OMG Digital Entertainment Co Ltd (3687) has a Working Capital to Net Assets ratio of 61.8% as of June 2026. Working capital of NT$2.53 Billion (current assets of NT$7.25 Billion minus current liabilities of NT$4.73 Billion) is measured against net assets of NT$4.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MacroWell OMG Digital Entertainment Co L liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MacroWell OMG Digital Entertainment Co Ltd Working Capital to Net Assets (2015–2025)
This chart shows how MacroWell OMG Digital Entertainment Co Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 61.8%, reflecting working capital of NT$2.53 Billion against net assets of NT$4.09 Billion TWD. For the complete balance sheet picture, see how large is MacroWell OMG Digital Entertainment Co L's balance sheet.
Annual Working Capital to Net Assets for MacroWell OMG Digital Entertainment Co Ltd (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for MacroWell OMG Digital Entertainment Co 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. Check asset resilience ratio of MacroWell OMG Digital Entertainment Co L to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 64.8% | NT$2.78 Billion | NT$4.29 Billion | NT$7.37 Billion | NT$4.59 Billion | ▲ +24.3 pp |
| 2024 | 40.4% | NT$1.57 Billion | NT$3.88 Billion | NT$6.48 Billion | NT$4.92 Billion | ▼ -20.0 pp |
| 2023 | 60.4% | NT$2.39 Billion | NT$3.96 Billion | NT$6.58 Billion | NT$4.19 Billion | ▼ -41.8 pp |
| 2022 | 102.2% | NT$3.76 Billion | NT$3.68 Billion | NT$7.79 Billion | NT$4.02 Billion | ▲ +3.6 pp |
| 2021 | 98.6% | NT$1.49 Billion | NT$1.51 Billion | NT$5.57 Billion | NT$4.08 Billion | ▲ +2.1 pp |
| 2020 | 96.5% | NT$1.32 Billion | NT$1.36 Billion | NT$4.32 Billion | NT$3.01 Billion | ▼ -2.0 pp |
| 2019 | 98.5% | NT$1.34 Billion | NT$1.35 Billion | NT$4.03 Billion | NT$2.69 Billion | ▼ -0.9 pp |
| 2018 | 99.5% | NT$1.22 Billion | NT$1.23 Billion | NT$3.11 Billion | NT$1.88 Billion | ▲ +5.2 pp |
| 2017 | 94.3% | NT$1.32 Billion | NT$1.39 Billion | NT$2.71 Billion | NT$1.39 Billion | ▲ +11.0 pp |
| 2016 | 83.3% | NT$1.35 Billion | NT$1.62 Billion | NT$2.44 Billion | NT$1.09 Billion | ▲ +0.1 pp |
| 2015 | 83.2% | NT$1.42 Billion | NT$1.70 Billion | NT$2.11 Billion | NT$691.96 Million | — |