Aurona Industries (8074) — Working Capital to Net Assets Ratio

Latest as of December 2025: 45.0%

Aurona Industries (8074) has a Working Capital to Net Assets ratio of 45.0% as of December 2025. Working capital of NT$740.73 Million (current assets of NT$1.53 Billion minus current liabilities of NT$791.21 Million) is measured against net assets of NT$1.65 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Aurona Industries financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

45.0%
Working Capital / Net Assets

Working Capital

NT$740.73 Million
TWD

Current Assets

NT$1.53 Billion
TWD

Current Liabilities

NT$791.21 Million
TWD

Aurona Industries Working Capital to Net Assets (2017–2025)

This chart shows how Aurona Industries'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 45.0%, reflecting working capital of NT$740.73 Million against net assets of NT$1.65 Billion TWD. See operational self-sufficiency of Aurona Industries to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Aurona Industries (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Aurona Industries 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 Aurona Industries worth.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 45.0% NT$740.73 Million NT$1.65 Billion NT$1.53 Billion NT$791.21 Million ▲ +12.3 pp
2024 32.7% NT$518.98 Million NT$1.59 Billion NT$1.36 Billion NT$842.48 Million ▼ -16.3 pp
2023 49.0% NT$756.78 Million NT$1.54 Billion NT$1.43 Billion NT$677.06 Million ▲ +3.1 pp
2022 45.9% NT$735.28 Million NT$1.60 Billion NT$1.97 Billion NT$1.24 Billion ▲ +12.7 pp
2021 33.1% NT$465.87 Million NT$1.41 Billion NT$1.68 Billion NT$1.21 Billion ▲ +9.5 pp
2020 23.6% NT$329.48 Million NT$1.39 Billion NT$1.25 Billion NT$916.71 Million ▲ +49.3 pp
2019 -25.6% NT$-650.67 Million NT$2.54 Billion NT$473.82 Million NT$1.12 Billion ▼ -49.5 pp
2018 23.9% NT$346.73 Million NT$1.45 Billion NT$1.53 Billion NT$1.18 Billion ▼ -7.4 pp
2017 31.2% NT$467.85 Million NT$1.50 Billion NT$1.59 Billion NT$1.12 Billion
pp = percentage points