MEGA International Development Co Ltd (5529) — Working Capital to Net Assets Ratio
MEGA International Development Co Ltd (5529) has a Working Capital to Net Assets ratio of 86.0% as of December 2025. Working capital of NT$1.27 Billion (current assets of NT$4.54 Billion minus current liabilities of NT$3.26 Billion) is measured against net assets of NT$1.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see 5529 total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MEGA International Development Co Ltd Working Capital to Net Assets (2015–2025)
This chart shows how MEGA International Development Co Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 86.0%, reflecting working capital of NT$1.27 Billion against net assets of NT$1.48 Billion TWD. Explore 5529 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for MEGA International Development Co Ltd (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for MEGA International Development Co Ltd from 2015 to 2025, covering 11 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. Read how much debt does MEGA International Development Co Ltd carry for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 86.0% | NT$1.27 Billion | NT$1.48 Billion | NT$4.54 Billion | NT$3.26 Billion | ▼ -3.0 pp |
| 2024 | 89.0% | NT$1.14 Billion | NT$1.28 Billion | NT$4.38 Billion | NT$3.24 Billion | ▲ +6.1 pp |
| 2023 | 82.9% | NT$666.82 Million | NT$804.65 Million | NT$3.40 Billion | NT$2.73 Billion | ▲ +3.1 pp |
| 2022 | 79.7% | NT$695.54 Million | NT$872.17 Million | NT$2.90 Billion | NT$2.21 Billion | ▼ -0.6 pp |
| 2021 | 80.4% | NT$771.57 Million | NT$960.01 Million | NT$1.26 Billion | NT$483.81 Million | ▼ -9.3 pp |
| 2020 | 89.7% | NT$481.60 Million | NT$537.00 Million | NT$693.11 Million | NT$211.51 Million | ▲ +17.0 pp |
| 2019 | 72.7% | NT$490.29 Million | NT$674.78 Million | NT$797.65 Million | NT$307.36 Million | ▲ +83.4 pp |
| 2018 | -10.8% | NT$-75.17 Million | NT$699.28 Million | NT$1.42 Billion | NT$1.50 Billion | ▼ -28.4 pp |
| 2017 | 17.7% | NT$150.82 Million | NT$853.71 Million | NT$1.92 Billion | NT$1.77 Billion | ▼ -63.7 pp |
| 2016 | 81.4% | NT$799.47 Million | NT$982.71 Million | NT$2.23 Billion | NT$1.43 Billion | ▲ +10.6 pp |
| 2015 | 70.7% | NT$797.00 Million | NT$1.13 Billion | NT$1.93 Billion | NT$1.13 Billion | — |