Hakers Enterprise Co Ltd (4432) — Working Capital to Net Assets Ratio
Hakers Enterprise Co Ltd (4432) has a Working Capital to Net Assets ratio of 79.2% as of September 2025. Working capital of NT$1.10 Billion (current assets of NT$1.48 Billion minus current liabilities of NT$378.81 Million) is measured against net assets of NT$1.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 4432 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hakers Enterprise Co Ltd Working Capital to Net Assets (2015–2024)
This chart shows how Hakers Enterprise Co 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 79.2%, reflecting working capital of NT$1.10 Billion against net assets of NT$1.39 Billion TWD. For the complete balance sheet picture, see 4432 asset base.
Annual Working Capital to Net Assets for Hakers Enterprise Co Ltd (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hakers Enterprise Co 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. Check financial resilience of Hakers Enterprise Co Ltd to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 79.6% | NT$1.17 Billion | NT$1.47 Billion | NT$1.41 Billion | NT$239.16 Million | ▲ +2.1 pp |
| 2023 | 77.5% | NT$1.03 Billion | NT$1.33 Billion | NT$1.22 Billion | NT$192.32 Million | ▲ +2.4 pp |
| 2022 | 75.1% | NT$943.49 Million | NT$1.26 Billion | NT$1.19 Billion | NT$250.93 Million | ▲ +1.2 pp |
| 2021 | 73.9% | NT$796.37 Million | NT$1.08 Billion | NT$1.06 Billion | NT$263.35 Million | ▲ +3.4 pp |
| 2020 | 70.5% | NT$841.07 Million | NT$1.19 Billion | NT$1.12 Billion | NT$277.05 Million | ▲ +1.3 pp |
| 2019 | 69.2% | NT$839.27 Million | NT$1.21 Billion | NT$1.04 Billion | NT$205.66 Million | ▼ -3.2 pp |
| 2018 | 72.4% | NT$985.76 Million | NT$1.36 Billion | NT$1.22 Billion | NT$239.01 Million | ▼ -6.3 pp |
| 2017 | 78.6% | NT$1.05 Billion | NT$1.33 Billion | NT$1.40 Billion | NT$356.37 Million | ▲ +0.9 pp |
| 2016 | 77.7% | NT$1.10 Billion | NT$1.41 Billion | NT$1.50 Billion | NT$399.24 Million | ▼ -0.1 pp |
| 2015 | 77.8% | NT$1.16 Billion | NT$1.49 Billion | NT$1.60 Billion | NT$441.92 Million | — |