Harmony Electronics Working Capital to Net Assets Ratio

Latest as of June 2025: 43.3%

Harmony Electronics working capital to net assets ratio. Harmony Electronics (8182) has a Working Capital to Net Assets ratio of 43.3% as of June 2025. Working capital of NT$1.46 Billion (current assets of NT$2.97 Billion minus current liabilities of NT$1.51 Billion) is measured against net assets of NT$3.37 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Harmony Electronics tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

43.3%
Working Capital / Net Assets

Working Capital

NT$1.46 Billion
TWD

Current Assets

NT$2.97 Billion
TWD

Current Liabilities

NT$1.51 Billion
TWD

Working Capital to Net Assets Ratio of Harmony Electronics (2009–2024)

Working capital to net assets ratio of Harmony Electronics from 2009 to 2024. This chart shows how Harmony Electronics's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 43.3%, reflecting working capital of NT$1.46 Billion against net assets of NT$3.37 Billion TWD. See 8182 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Harmony Electronics Working Capital to Net Assets Ratio by Year (2009–2024)

Harmony Electronics working capital to net assets ratio by year from 2009 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Harmony Electronics from 2009 to 2024, covering 16 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 the complete balance sheet picture, see Harmony Electronics total assets.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 46.0% NT$1.76 Billion NT$3.82 Billion NT$3.26 Billion NT$1.50 Billion ▼ -0.4 pp
2023 46.4% NT$1.68 Billion NT$3.61 Billion NT$3.27 Billion NT$1.59 Billion ▲ +0.3 pp
2022 46.1% NT$1.57 Billion NT$3.40 Billion NT$2.80 Billion NT$1.23 Billion ▲ +5.3 pp
2021 40.8% NT$1.44 Billion NT$3.53 Billion NT$2.92 Billion NT$1.48 Billion ▼ -4.0 pp
2020 44.8% NT$1.37 Billion NT$3.07 Billion NT$2.67 Billion NT$1.30 Billion ▼ -7.0 pp
2019 51.8% NT$1.53 Billion NT$2.95 Billion NT$2.50 Billion NT$972.62 Million ▲ +2.5 pp
2018 49.3% NT$1.37 Billion NT$2.78 Billion NT$2.43 Billion NT$1.06 Billion ▼ -13.9 pp
2017 63.2% NT$1.69 Billion NT$2.67 Billion NT$2.63 Billion NT$939.49 Million ▼ -3.6 pp
2016 66.7% NT$1.75 Billion NT$2.62 Billion NT$3.00 Billion NT$1.25 Billion ▲ +6.9 pp
2015 59.8% NT$1.59 Billion NT$2.67 Billion NT$2.55 Billion NT$953.78 Million ▲ +10.6 pp
2014 49.2% NT$1.33 Billion NT$2.70 Billion NT$2.35 Billion NT$1.03 Billion ▲ +1.8 pp
2013 47.3% NT$1.21 Billion NT$2.55 Billion NT$2.32 Billion NT$1.12 Billion ▼ -5.7 pp
2012 53.0% NT$1.33 Billion NT$2.52 Billion NT$2.70 Billion NT$1.37 Billion ▼ -3.3 pp
2011 56.3% NT$1.47 Billion NT$2.60 Billion NT$2.85 Billion NT$1.39 Billion ▲ +18.3 pp
2010 38.0% NT$955.56 Million NT$2.52 Billion NT$2.76 Billion NT$1.81 Billion ▲ +1.9 pp
2009 36.1% NT$702.99 Million NT$1.95 Billion NT$2.29 Billion NT$1.59 Billion —
pp = percentage points