WINSON Machinery Co Ltd Working Capital to Net Assets Ratio
WINSON Machinery Co Ltd working capital to net assets ratio. WINSON Machinery Co Ltd (4538) has a Working Capital to Net Assets ratio of 46.6% as of December 2025. Working capital of NT$407.02 Million (current assets of NT$468.08 Million minus current liabilities of NT$61.06 Million) is measured against net assets of NT$873.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check WINSON Machinery Co Ltd tangible equity quality 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 WINSON Machinery Co Ltd (2015–2025)
Working capital to net assets ratio of WINSON Machinery Co Ltd from 2015 to 2025. This chart shows how WINSON Machinery Co Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 46.6%, reflecting working capital of NT$407.02 Million against net assets of NT$873.28 Million TWD. See 4538 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WINSON Machinery Co Ltd Working Capital to Net Assets Ratio by Year (2015–2025)
WINSON Machinery Co Ltd working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for WINSON Machinery 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. For the complete balance sheet picture, see WINSON Machinery Co Ltd (4538) total assets.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 46.6% | NT$407.02 Million | NT$873.28 Million | NT$468.08 Million | NT$61.06 Million | ▲ +5.9 pp |
| 2024 | 40.7% | NT$353.40 Million | NT$867.34 Million | NT$422.08 Million | NT$68.68 Million | ▲ +0.1 pp |
| 2023 | 40.6% | NT$357.77 Million | NT$880.36 Million | NT$458.28 Million | NT$100.51 Million | ▼ -10.0 pp |
| 2022 | 50.6% | NT$381.28 Million | NT$752.92 Million | NT$488.80 Million | NT$107.52 Million | ▲ +22.5 pp |
| 2021 | 28.1% | NT$193.79 Million | NT$689.82 Million | NT$285.40 Million | NT$91.62 Million | ▼ -1.0 pp |
| 2020 | 29.1% | NT$201.01 Million | NT$691.64 Million | NT$255.59 Million | NT$54.58 Million | ▼ -11.5 pp |
| 2019 | 40.6% | NT$313.49 Million | NT$772.45 Million | NT$315.51 Million | NT$2.02 Million | ▲ +0.8 pp |
| 2018 | 39.8% | NT$234.37 Million | NT$589.34 Million | NT$334.41 Million | NT$100.05 Million | ▲ +6.7 pp |
| 2017 | 33.1% | NT$186.88 Million | NT$564.29 Million | NT$336.28 Million | NT$149.40 Million | ▲ +5.4 pp |
| 2016 | 27.7% | NT$146.05 Million | NT$526.62 Million | NT$233.87 Million | NT$87.82 Million | ▼ -2.5 pp |
| 2015 | 30.2% | NT$181.96 Million | NT$601.97 Million | NT$237.29 Million | NT$55.33 Million | — |