Mitake Information Working Capital to Net Assets Ratio
Mitake Information working capital to net assets ratio. Mitake Information (8284) has a Working Capital to Net Assets ratio of 56.6% as of June 2025. Working capital of NT$681.84 Million (current assets of NT$1.52 Billion minus current liabilities of NT$842.68 Million) is measured against net assets of NT$1.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 8284 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Mitake Information (2017–2024)
Working capital to net assets ratio of Mitake Information from 2017 to 2024. This chart shows how Mitake Information'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 56.6%, reflecting working capital of NT$681.84 Million against net assets of NT$1.20 Billion TWD. See 8284 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Mitake Information Working Capital to Net Assets Ratio by Year (2017–2024)
Mitake Information working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Mitake Information 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 the complete balance sheet picture, see 8284 asset base.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 69.3% | NT$924.51 Million | NT$1.33 Billion | NT$1.64 Billion | NT$713.18 Million | ▼ -0.6 pp |
| 2023 | 69.9% | NT$866.36 Million | NT$1.24 Billion | NT$1.57 Billion | NT$706.38 Million | ▼ -0.6 pp |
| 2022 | 70.5% | NT$867.00 Million | NT$1.23 Billion | NT$1.51 Billion | NT$640.88 Million | ▼ -2.2 pp |
| 2021 | 72.8% | NT$787.14 Million | NT$1.08 Billion | NT$1.32 Billion | NT$529.90 Million | ▲ +2.2 pp |
| 2020 | 70.5% | NT$705.47 Million | NT$1.00 Billion | NT$1.22 Billion | NT$514.54 Million | ▼ -6.1 pp |
| 2019 | 76.6% | NT$555.79 Million | NT$725.50 Million | NT$1.03 Billion | NT$472.50 Million | ▲ +2.4 pp |
| 2018 | 74.2% | NT$487.24 Million | NT$656.46 Million | NT$901.88 Million | NT$414.65 Million | ▲ +3.3 pp |
| 2017 | 70.9% | NT$410.08 Million | NT$578.55 Million | NT$746.61 Million | NT$336.52 Million | — |