Pro-Hawk (8083) — Working Capital to Net Assets Ratio

Latest as of March 2026: 45.5%

Pro-Hawk (8083) has a Working Capital to Net Assets ratio of 45.5% as of March 2026. Working capital of NT$602.35 Million (current assets of NT$948.95 Million minus current liabilities of NT$346.60 Million) is measured against net assets of NT$1.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 8083 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

45.5%
Working Capital / Net Assets

Working Capital

NT$602.35 Million
TWD

Current Assets

NT$948.95 Million
TWD

Current Liabilities

NT$346.60 Million
TWD

Pro-Hawk Working Capital to Net Assets (2017–2025)

This chart shows how Pro-Hawk's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 45.5%, reflecting working capital of NT$602.35 Million against net assets of NT$1.32 Billion TWD. For the complete balance sheet picture, see balance sheet size of Pro-Hawk.

Annual Working Capital to Net Assets for Pro-Hawk (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Pro-Hawk 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. Read Pro-Hawk (8083) financial obligations 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 40.4% NT$495.81 Million NT$1.23 Billion NT$983.85 Million NT$488.04 Million ▲ +2.4 pp
2024 38.1% NT$469.23 Million NT$1.23 Billion NT$884.62 Million NT$415.38 Million ▲ +5.9 pp
2023 32.1% NT$360.26 Million NT$1.12 Billion NT$913.97 Million NT$553.72 Million ▼ -8.3 pp
2022 40.4% NT$501.32 Million NT$1.24 Billion NT$1.09 Billion NT$588.66 Million ▼ -1.8 pp
2021 42.2% NT$521.93 Million NT$1.24 Billion NT$1.40 Billion NT$881.91 Million ▲ +13.5 pp
2020 28.7% NT$352.88 Million NT$1.23 Billion NT$1.15 Billion NT$792.24 Million ▲ +75.3 pp
2019 -46.6% NT$-542.16 Million NT$1.16 Billion NT$185.00K NT$542.35 Million ▼ -77.9 pp
2018 31.3% NT$362.83 Million NT$1.16 Billion NT$889.95 Million NT$527.13 Million ▼ -3.7 pp
2017 35.0% NT$405.04 Million NT$1.16 Billion NT$744.73 Million NT$339.69 Million
pp = percentage points