InnoDisk Working Capital to Net Assets Ratio
InnoDisk working capital to net assets ratio. InnoDisk (5289) has a Working Capital to Net Assets ratio of 78.1% as of March 2026. Working capital of NT$11.47 Billion (current assets of NT$20.79 Billion minus current liabilities of NT$9.32 Billion) is measured against net assets of NT$14.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of InnoDisk (2011–2025)
Working capital to net assets ratio of InnoDisk from 2011 to 2025. This chart shows how InnoDisk's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 78.1%, reflecting working capital of NT$11.47 Billion against net assets of NT$14.69 Billion TWD. See 5289 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
InnoDisk Working Capital to Net Assets Ratio by Year (2011–2025)
InnoDisk working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for InnoDisk from 2011 to 2025, covering 15 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 InnoDisk total assets.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 65.9% | NT$6.01 Billion | NT$9.11 Billion | NT$10.88 Billion | NT$4.87 Billion | ▲ +6.0 pp |
| 2024 | 60.0% | NT$4.60 Billion | NT$7.67 Billion | NT$6.10 Billion | NT$1.49 Billion | ▼ -3.2 pp |
| 2023 | 63.2% | NT$4.51 Billion | NT$7.14 Billion | NT$6.14 Billion | NT$1.63 Billion | ▼ -6.4 pp |
| 2022 | 69.6% | NT$4.96 Billion | NT$7.12 Billion | NT$6.65 Billion | NT$1.69 Billion | ▼ -0.1 pp |
| 2021 | 69.7% | NT$4.21 Billion | NT$6.03 Billion | NT$6.07 Billion | NT$1.86 Billion | ▲ +2.9 pp |
| 2020 | 66.8% | NT$3.25 Billion | NT$4.87 Billion | NT$4.39 Billion | NT$1.14 Billion | ▲ +3.3 pp |
| 2019 | 63.6% | NT$2.86 Billion | NT$4.50 Billion | NT$3.87 Billion | NT$1.02 Billion | ▲ +3.8 pp |
| 2018 | 59.8% | NT$2.34 Billion | NT$3.92 Billion | NT$3.49 Billion | NT$1.14 Billion | ▲ +1.4 pp |
| 2017 | 58.4% | NT$1.97 Billion | NT$3.38 Billion | NT$3.23 Billion | NT$1.26 Billion | ▼ -15.4 pp |
| 2016 | 73.8% | NT$1.96 Billion | NT$2.65 Billion | NT$3.03 Billion | NT$1.07 Billion | ▲ +1.5 pp |
| 2015 | 72.3% | NT$1.70 Billion | NT$2.35 Billion | NT$2.37 Billion | NT$669.66 Million | ▲ +20.9 pp |
| 2014 | 51.4% | NT$1.06 Billion | NT$2.06 Billion | NT$1.55 Billion | NT$485.71 Million | ▲ +13.5 pp |
| 2013 | 37.9% | NT$598.08 Million | NT$1.58 Billion | NT$992.46 Million | NT$394.38 Million | ▼ -37.8 pp |
| 2012 | 75.6% | NT$850.20 Million | NT$1.12 Billion | NT$1.11 Billion | NT$264.60 Million | ▲ +7.3 pp |
| 2011 | 68.3% | NT$651.81 Million | NT$954.25 Million | NT$976.55 Million | NT$324.74 Million | — |