Quaser Machine Tools (4563) — Working Capital to Net Assets Ratio
Quaser Machine Tools (4563) has a Working Capital to Net Assets ratio of 90.6% as of September 2025. Working capital of NT$1.35 Billion (current assets of NT$3.11 Billion minus current liabilities of NT$1.76 Billion) is measured against net assets of NT$1.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Quaser Machine Tools (4563) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Quaser Machine Tools Working Capital to Net Assets (2017–2024)
This chart shows how Quaser Machine Tools's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 90.6%, reflecting working capital of NT$1.35 Billion against net assets of NT$1.49 Billion TWD. See defensive interval ratio of Quaser Machine Tools to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Quaser Machine Tools (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Quaser Machine Tools from 2017 to 2024, covering 8 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 live market cap and the full company profile, see 4563 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 73.4% | NT$1.23 Billion | NT$1.68 Billion | NT$3.08 Billion | NT$1.84 Billion | ▼ -21.9 pp |
| 2023 | 95.3% | NT$1.35 Billion | NT$1.42 Billion | NT$2.67 Billion | NT$1.32 Billion | ▲ +55.9 pp |
| 2022 | 39.4% | NT$505.89 Million | NT$1.28 Billion | NT$2.68 Billion | NT$2.18 Billion | ▲ +5.1 pp |
| 2021 | 34.4% | NT$378.27 Million | NT$1.10 Billion | NT$2.42 Billion | NT$2.04 Billion | ▼ -52.2 pp |
| 2020 | 86.6% | NT$1.14 Billion | NT$1.32 Billion | NT$2.21 Billion | NT$1.06 Billion | ▲ +233.7 pp |
| 2019 | -147.1% | NT$-1.96 Billion | NT$1.33 Billion | NT$1.05 Million | NT$1.96 Billion | ▼ -239.8 pp |
| 2018 | 92.7% | NT$1.20 Billion | NT$1.29 Billion | NT$2.03 Billion | NT$830.58 Million | ▼ -5.3 pp |
| 2017 | 98.0% | NT$1.01 Billion | NT$1.03 Billion | NT$1.89 Billion | NT$882.44 Million | — |