Hyweb Technology Co Ltd Working Capital to Net Assets Ratio
Hyweb Technology Co Ltd working capital to net assets ratio. Hyweb Technology Co Ltd (5212) has a Working Capital to Net Assets ratio of 131.9% as of December 2025. Working capital of NT$852.00 Million (current assets of NT$1.27 Billion minus current liabilities of NT$417.61 Million) is measured against net assets of NT$645.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Hyweb 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 Hyweb Technology Co Ltd (2017–2025)
Working capital to net assets ratio of Hyweb Technology Co Ltd from 2017 to 2025. This chart shows how Hyweb 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 131.9%, reflecting working capital of NT$852.00 Million against net assets of NT$645.76 Million TWD. See how many days can Hyweb Technology Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Hyweb Technology Co Ltd Working Capital to Net Assets Ratio by Year (2017–2025)
Hyweb 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 Hyweb 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 5212 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 131.9% | NT$852.00 Million | NT$645.76 Million | NT$1.27 Billion | NT$417.61 Million | ▲ +7.6 pp |
| 2024 | 124.3% | NT$786.67 Million | NT$632.83 Million | NT$1.16 Billion | NT$376.33 Million | ▲ +52.1 pp |
| 2023 | 72.2% | NT$386.96 Million | NT$535.92 Million | NT$699.93 Million | NT$312.96 Million | ▲ +0.9 pp |
| 2022 | 71.3% | NT$366.89 Million | NT$514.42 Million | NT$673.57 Million | NT$306.68 Million | ▲ +0.3 pp |
| 2021 | 71.0% | NT$351.09 Million | NT$494.24 Million | NT$607.50 Million | NT$256.41 Million | ▼ -5.8 pp |
| 2020 | 76.8% | NT$391.14 Million | NT$509.19 Million | NT$697.22 Million | NT$306.07 Million | ▲ +1.8 pp |
| 2019 | 75.0% | NT$356.01 Million | NT$474.58 Million | NT$666.85 Million | NT$310.83 Million | ▲ +1.4 pp |
| 2018 | 73.6% | NT$325.43 Million | NT$442.24 Million | NT$552.93 Million | NT$227.50 Million | ▼ -0.6 pp |
| 2017 | 74.2% | NT$303.11 Million | NT$408.46 Million | NT$542.93 Million | NT$239.82 Million | — |