Honey Hope Honesty Enterprise Co Ltd (8043) — Working Capital to Net Assets Ratio

Latest as of December 2025: 88.1%

Honey Hope Honesty Enterprise Co Ltd (8043) has a Working Capital to Net Assets ratio of 88.1% as of December 2025. Working capital of NT$2.43 Billion (current assets of NT$4.14 Billion minus current liabilities of NT$1.71 Billion) is measured against net assets of NT$2.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 8043 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

88.1%
Working Capital / Net Assets

Working Capital

NT$2.43 Billion
TWD

Current Assets

NT$4.14 Billion
TWD

Current Liabilities

NT$1.71 Billion
TWD

Honey Hope Honesty Enterprise Co Ltd Working Capital to Net Assets (2017–2025)

This chart shows how Honey Hope Honesty Enterprise 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 88.1%, reflecting working capital of NT$2.43 Billion against net assets of NT$2.76 Billion TWD. See defensive interval ratio of Honey Hope Honesty Enterprise Co Ltd to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Honey Hope Honesty Enterprise Co Ltd (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Honey Hope Honesty Enterprise 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 how much is Honey Hope Honesty Enterprise Co Ltd worth.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 88.1% NT$2.43 Billion NT$2.76 Billion NT$4.14 Billion NT$1.71 Billion ▲ +2.1 pp
2024 85.9% NT$2.32 Billion NT$2.70 Billion NT$3.63 Billion NT$1.31 Billion ▲ +1.1 pp
2023 84.9% NT$2.14 Billion NT$2.52 Billion NT$3.28 Billion NT$1.14 Billion ▼ -5.8 pp
2022 90.7% NT$2.39 Billion NT$2.64 Billion NT$4.05 Billion NT$1.66 Billion ▼ -3.6 pp
2021 94.3% NT$2.39 Billion NT$2.54 Billion NT$4.87 Billion NT$2.48 Billion ▼ -1.5 pp
2020 95.8% NT$2.34 Billion NT$2.45 Billion NT$4.38 Billion NT$2.04 Billion ▲ +1.8 pp
2019 94.1% NT$2.31 Billion NT$2.45 Billion NT$3.66 Billion NT$1.35 Billion ▼ -2.2 pp
2018 96.3% NT$2.51 Billion NT$2.61 Billion NT$4.29 Billion NT$1.78 Billion ▲ +2.1 pp
2017 94.2% NT$2.15 Billion NT$2.28 Billion NT$3.69 Billion NT$1.54 Billion
pp = percentage points