Oneness Biotech Co Ltd (4743) — Working Capital to Net Assets Ratio

Latest as of September 2025: 55.2%

Oneness Biotech Co Ltd (4743) has a Working Capital to Net Assets ratio of 55.2% as of September 2025. Working capital of NT$6.05 Billion (current assets of NT$6.22 Billion minus current liabilities of NT$167.80 Million) is measured against net assets of NT$10.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Oneness Biotech Co Ltd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

55.2%
Working Capital / Net Assets

Working Capital

NT$6.05 Billion
TWD

Current Assets

NT$6.22 Billion
TWD

Current Liabilities

NT$167.80 Million
TWD

Oneness Biotech Co Ltd Working Capital to Net Assets (2009–2024)

This chart shows how Oneness Biotech Co Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 55.2%, reflecting working capital of NT$6.05 Billion against net assets of NT$10.97 Billion TWD. Check 4743 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Oneness Biotech Co Ltd (2009–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Oneness Biotech Co Ltd from 2009 to 2024, covering 16 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 Oneness Biotech Co Ltd (4743) market capitalisation.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 55.5% NT$7.11 Billion NT$12.80 Billion NT$7.29 Billion NT$182.91 Million ▲ +1.7 pp
2023 53.8% NT$7.80 Billion NT$14.50 Billion NT$8.02 Billion NT$215.36 Million ▼ -0.1 pp
2022 53.9% NT$8.02 Billion NT$14.88 Billion NT$8.23 Billion NT$208.60 Million ▼ -2.1 pp
2021 56.0% NT$7.89 Billion NT$14.09 Billion NT$8.05 Billion NT$157.24 Million ▼ -7.8 pp
2020 63.8% NT$8.78 Billion NT$13.76 Billion NT$8.94 Billion NT$153.69 Million ▲ +38.8 pp
2019 25.0% NT$1.62 Billion NT$6.46 Billion NT$1.69 Billion NT$71.84 Million ▼ -8.3 pp
2018 33.3% NT$721.76 Million NT$2.17 Billion NT$745.18 Million NT$23.41 Million ▼ -15.2 pp
2017 48.5% NT$1.21 Billion NT$2.49 Billion NT$1.24 Billion NT$26.22 Million ▼ -12.4 pp
2016 60.9% NT$1.54 Billion NT$2.52 Billion NT$1.57 Billion NT$31.17 Million ▼ -5.0 pp
2015 65.9% NT$1.82 Billion NT$2.77 Billion NT$1.85 Billion NT$25.37 Million ▲ +5.1 pp
2014 60.9% NT$1.18 Billion NT$1.93 Billion NT$1.24 Billion NT$67.70 Million ▲ +6.1 pp
2013 54.8% NT$1.08 Billion NT$1.97 Billion NT$1.15 Billion NT$75.43 Million ▲ +1.9 pp
2012 52.9% NT$743.25 Million NT$1.40 Billion NT$764.57 Million NT$21.32 Million ▲ +16.2 pp
2011 36.7% NT$501.42 Million NT$1.37 Billion NT$520.59 Million NT$19.18 Million ▼ -36.4 pp
2010 73.0% NT$795.50 Million NT$1.09 Billion NT$813.60 Million NT$18.10 Million ▼ -3.1 pp
2009 76.2% NT$842.85 Million NT$1.11 Billion NT$849.55 Million NT$6.70 Million
pp = percentage points