Ma Kuang Healthcare Holding Ltd Working Capital to Net Assets Ratio
Ma Kuang Healthcare Holding Ltd working capital to net assets ratio. Ma Kuang Healthcare Holding Ltd (4139) has a Working Capital to Net Assets ratio of -49.4% as of September 2025. Working capital of NT$-248.63 Million (current assets of NT$320.84 Million minus current liabilities of NT$569.48 Million) is measured against net assets of NT$503.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Ma Kuang Healthcare Holding Ltd (4139) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ma Kuang Healthcare Holding Ltd (2015–2024)
Working capital to net assets ratio of Ma Kuang Healthcare Holding Ltd from 2015 to 2024. This chart shows how Ma Kuang Healthcare Holding Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at -49.4%, reflecting working capital of NT$-248.63 Million against net assets of NT$503.05 Million TWD. See Ma Kuang Healthcare Holding Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Ma Kuang Healthcare Holding Ltd Working Capital to Net Assets Ratio by Year (2015–2024)
Ma Kuang Healthcare Holding Ltd working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Ma Kuang Healthcare Holding Ltd from 2015 to 2024, covering 10 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see how large is Ma Kuang Healthcare Holding Ltd's balance sheet.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -48.1% | NT$-244.38 Million | NT$508.03 Million | NT$327.67 Million | NT$572.06 Million | ▼ -10.3 pp |
| 2023 | -37.8% | NT$-177.15 Million | NT$468.98 Million | NT$449.17 Million | NT$626.32 Million | ▼ -14.7 pp |
| 2022 | -23.0% | NT$-112.50 Million | NT$488.29 Million | NT$455.06 Million | NT$567.56 Million | ▼ -2.4 pp |
| 2021 | -20.6% | NT$-109.05 Million | NT$528.70 Million | NT$410.35 Million | NT$519.40 Million | ▼ -24.5 pp |
| 2020 | 3.9% | NT$26.15 Million | NT$670.16 Million | NT$504.60 Million | NT$478.45 Million | ▲ +85.3 pp |
| 2019 | -81.4% | NT$-488.78 Million | NT$600.13 Million | NT$1.12 Million | NT$489.90 Million | ▼ -82.7 pp |
| 2018 | 1.2% | NT$6.76 Million | NT$554.96 Million | NT$441.52 Million | NT$434.76 Million | ▼ -18.1 pp |
| 2017 | 19.3% | NT$102.97 Million | NT$532.30 Million | NT$473.17 Million | NT$370.20 Million | ▲ +17.3 pp |
| 2016 | 2.0% | NT$9.61 Million | NT$481.79 Million | NT$425.04 Million | NT$415.43 Million | ▼ -17.9 pp |
| 2015 | 19.8% | NT$120.76 Million | NT$608.39 Million | NT$522.74 Million | NT$401.98 Million | — |