Cowealth Medical Holding Co Ltd (4745) — Working Capital to Net Assets Ratio
Cowealth Medical Holding Co Ltd (4745) has a Working Capital to Net Assets ratio of 70.0% as of December 2025. Working capital of NT$3.54 Billion (current assets of NT$5.51 Billion minus current liabilities of NT$1.97 Billion) is measured against net assets of NT$5.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 4745 equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cowealth Medical Holding Co Ltd Working Capital to Net Assets (2017–2025)
This chart shows how Cowealth Medical Holding 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 70.0%, reflecting working capital of NT$3.54 Billion against net assets of NT$5.06 Billion TWD. Check 4745 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Cowealth Medical Holding Co Ltd (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cowealth Medical Holding 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 live market cap and the full company profile, see 4745 company net worth.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 70.0% | NT$3.54 Billion | NT$5.06 Billion | NT$5.51 Billion | NT$1.97 Billion | ▼ -10.8 pp |
| 2024 | 80.8% | NT$4.20 Billion | NT$5.19 Billion | NT$5.95 Billion | NT$1.75 Billion | ▼ -0.8 pp |
| 2023 | 81.6% | NT$4.10 Billion | NT$5.03 Billion | NT$5.67 Billion | NT$1.57 Billion | ▼ -4.9 pp |
| 2022 | 86.4% | NT$4.50 Billion | NT$5.20 Billion | NT$6.42 Billion | NT$1.92 Billion | ▲ +1.2 pp |
| 2021 | 85.2% | NT$3.00 Billion | NT$3.53 Billion | NT$4.72 Billion | NT$1.72 Billion | ▲ +0.8 pp |
| 2020 | 84.4% | NT$2.90 Billion | NT$3.43 Billion | NT$4.70 Billion | NT$1.81 Billion | ▼ -1.2 pp |
| 2019 | 85.6% | NT$2.86 Billion | NT$3.34 Billion | NT$4.70 Billion | NT$1.84 Billion | ▲ +2.5 pp |
| 2018 | 83.2% | NT$1.57 Billion | NT$1.89 Billion | NT$3.49 Billion | NT$1.92 Billion | ▲ +10.5 pp |
| 2017 | 72.7% | NT$1.21 Billion | NT$1.66 Billion | NT$2.96 Billion | NT$1.75 Billion | — |