Quaser Machine Tools (4563) — Working Capital to Net Assets Ratio

Latest as of September 2025: 90.6%

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 4563 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

90.6%
Working Capital / Net Assets

Working Capital

NT$1.35 Billion
TWD

Current Assets

NT$3.11 Billion
TWD

Current Liabilities

NT$1.76 Billion
TWD

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. Check Quaser Machine Tools tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 market cap of Quaser Machine Tools.

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
pp = percentage points