Magnate Technology Co Ltd Working Capital to Net Assets Ratio
Magnate Technology Co Ltd working capital to net assets ratio. Magnate Technology Co Ltd (4541) has a Working Capital to Net Assets ratio of 60.9% as of December 2025. Working capital of NT$1.04 Billion (current assets of NT$1.88 Billion minus current liabilities of NT$833.90 Million) is measured against net assets of NT$1.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Magnate Technology Co Ltd's equity 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 Magnate Technology Co Ltd (2017–2025)
Working capital to net assets ratio of Magnate Technology Co Ltd from 2017 to 2025. This chart shows how Magnate Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 60.9%, reflecting working capital of NT$1.04 Billion against net assets of NT$1.71 Billion TWD. See defensive interval ratio of Magnate Technology Co Ltd to measure how many days the company can operate on defensive assets alone.
Magnate Technology Co Ltd Working Capital to Net Assets Ratio by Year (2017–2025)
Magnate Technology Co Ltd working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Magnate Technology Co Ltd from 2017 to 2025, covering 9 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 balance sheet size of Magnate Technology Co Ltd.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 60.9% | NT$1.04 Billion | NT$1.71 Billion | NT$1.88 Billion | NT$833.90 Million | ▲ +4.4 pp |
| 2024 | 56.6% | NT$917.46 Million | NT$1.62 Billion | NT$1.93 Billion | NT$1.01 Billion | ▲ +55.5 pp |
| 2023 | 1.1% | NT$16.35 Million | NT$1.53 Billion | NT$1.62 Billion | NT$1.60 Billion | ▼ -46.5 pp |
| 2022 | 47.6% | NT$811.09 Million | NT$1.70 Billion | NT$1.80 Billion | NT$988.93 Million | ▼ -4.0 pp |
| 2021 | 51.6% | NT$827.69 Million | NT$1.60 Billion | NT$1.58 Billion | NT$752.35 Million | ▲ +14.4 pp |
| 2020 | 37.3% | NT$602.33 Million | NT$1.62 Billion | NT$1.49 Billion | NT$883.49 Million | ▼ -3.2 pp |
| 2019 | 40.5% | NT$719.66 Million | NT$1.78 Billion | NT$1.42 Billion | NT$699.05 Million | ▲ +41.8 pp |
| 2018 | -1.3% | NT$-23.92 Million | NT$1.78 Billion | NT$1.22 Billion | NT$1.25 Billion | ▼ -18.3 pp |
| 2017 | 17.0% | NT$210.62 Million | NT$1.24 Billion | NT$997.94 Million | NT$787.32 Million | — |