Comtrend Corp (8089) — Working Capital to Net Assets Ratio

Latest as of June 2025: 83.9%

Comtrend Corp (8089) has a Working Capital to Net Assets ratio of 83.9% as of June 2025. Working capital of NT$1.01 Billion (current assets of NT$1.35 Billion minus current liabilities of NT$337.69 Million) is measured against net assets of NT$1.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Comtrend Corp net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

83.9%
Working Capital / Net Assets

Working Capital

NT$1.01 Billion
TWD

Current Assets

NT$1.35 Billion
TWD

Current Liabilities

NT$337.69 Million
TWD

Comtrend Corp Working Capital to Net Assets (2017–2024)

This chart shows how Comtrend Corp's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 83.9%, reflecting working capital of NT$1.01 Billion against net assets of NT$1.21 Billion TWD. Check 8089 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Comtrend Corp (2017–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Comtrend Corp from 2017 to 2024, covering 8 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 market value of Comtrend Corp.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 87.8% NT$1.25 Billion NT$1.43 Billion NT$1.92 Billion NT$669.79 Million ▲ +5.7 pp
2023 82.1% NT$726.46 Million NT$884.43 Million NT$1.33 Billion NT$608.42 Million ▼ -5.4 pp
2022 87.6% NT$1.10 Billion NT$1.26 Billion NT$1.42 Billion NT$320.67 Million ▼ -1.0 pp
2021 88.6% NT$1.12 Billion NT$1.26 Billion NT$1.62 Billion NT$502.58 Million ▼ -6.0 pp
2020 94.6% NT$1.32 Billion NT$1.40 Billion NT$1.96 Billion NT$634.86 Million ▲ +3.8 pp
2019 90.8% NT$833.91 Million NT$918.15 Million NT$1.47 Billion NT$634.34 Million ▲ +1.4 pp
2018 89.4% NT$730.25 Million NT$816.58 Million NT$1.69 Billion NT$959.59 Million ▲ +6.6 pp
2017 82.8% NT$462.75 Million NT$558.58 Million NT$1.05 Billion NT$588.59 Million
pp = percentage points