Motech Industries Co Ltd (6244) — Working Capital to Net Assets Ratio

Latest as of December 2025: 43.7%

Motech Industries Co Ltd (6244) has a Working Capital to Net Assets ratio of 43.7% as of December 2025. Working capital of NT$1.94 Billion (current assets of NT$4.50 Billion minus current liabilities of NT$2.56 Billion) is measured against net assets of NT$4.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Motech Industries Co Ltd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

43.7%
Working Capital / Net Assets

Working Capital

NT$1.94 Billion
TWD

Current Assets

NT$4.50 Billion
TWD

Current Liabilities

NT$2.56 Billion
TWD

Motech Industries Co Ltd Working Capital to Net Assets (2006–2025)

This chart shows how Motech Industries Co Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 43.7%, reflecting working capital of NT$1.94 Billion against net assets of NT$4.45 Billion TWD. Check tangible equity quality of Motech Industries Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Motech Industries Co Ltd (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Motech Industries Co Ltd from 2006 to 2025, covering 20 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 how much is Motech Industries Co Ltd worth.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 43.7% NT$1.94 Billion NT$4.45 Billion NT$4.50 Billion NT$2.56 Billion ▲ +0.1 pp
2024 43.6% NT$1.97 Billion NT$4.53 Billion NT$4.59 Billion NT$2.62 Billion ▼ -14.2 pp
2023 57.7% NT$2.51 Billion NT$4.35 Billion NT$4.37 Billion NT$1.86 Billion ▲ +8.8 pp
2022 48.9% NT$2.12 Billion NT$4.33 Billion NT$6.06 Billion NT$3.95 Billion ▼ -27.2 pp
2021 76.1% NT$2.50 Billion NT$3.29 Billion NT$5.31 Billion NT$2.81 Billion ▼ -3.4 pp
2020 79.5% NT$2.58 Billion NT$3.24 Billion NT$4.31 Billion NT$1.73 Billion ▲ +0.3 pp
2019 79.3% NT$2.46 Billion NT$3.11 Billion NT$6.25 Billion NT$3.78 Billion ▼ -2.4 pp
2018 81.7% NT$3.70 Billion NT$4.53 Billion NT$10.69 Billion NT$6.99 Billion ▲ +62.6 pp
2017 19.0% NT$2.17 Billion NT$11.42 Billion NT$20.98 Billion NT$18.81 Billion ▼ -22.5 pp
2016 41.5% NT$5.52 Billion NT$13.30 Billion NT$19.65 Billion NT$14.13 Billion ▼ -3.7 pp
2015 45.2% NT$6.57 Billion NT$14.52 Billion NT$19.69 Billion NT$13.12 Billion ▲ +31.2 pp
2014 14.1% NT$1.84 Billion NT$13.11 Billion NT$15.92 Billion NT$14.08 Billion ▼ -44.7 pp
2013 58.8% NT$8.36 Billion NT$14.23 Billion NT$17.43 Billion NT$9.07 Billion ▼ -1.8 pp
2012 60.6% NT$8.43 Billion NT$13.90 Billion NT$13.88 Billion NT$5.45 Billion ▲ +49.7 pp
2011 10.9% NT$2.09 Billion NT$19.12 Billion NT$16.68 Billion NT$14.59 Billion ▼ -41.3 pp
2010 52.2% NT$12.18 Billion NT$23.33 Billion NT$20.33 Billion NT$8.15 Billion ▲ +9.3 pp
2009 42.9% NT$6.07 Billion NT$14.13 Billion NT$10.76 Billion NT$4.70 Billion ▼ -15.9 pp
2008 58.8% NT$8.18 Billion NT$13.90 Billion NT$11.22 Billion NT$3.04 Billion ▼ -3.5 pp
2007 62.4% NT$8.39 Billion NT$13.44 Billion NT$10.33 Billion NT$1.94 Billion ▲ +2.9 pp
2006 59.5% NT$3.31 Billion NT$5.56 Billion NT$4.59 Billion NT$1.28 Billion
pp = percentage points