Wellpool Co Ltd (8424) — Working Capital to Net Assets Ratio
Wellpool Co Ltd (8424) has a Working Capital to Net Assets ratio of 38.2% as of December 2025. Working capital of NT$446.75 Million (current assets of NT$646.15 Million minus current liabilities of NT$199.40 Million) is measured against net assets of NT$1.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Wellpool Co Ltd (8424) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Wellpool Co Ltd Working Capital to Net Assets (2017–2025)
This chart shows how Wellpool Co Ltd'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 38.2%, reflecting working capital of NT$446.75 Million against net assets of NT$1.17 Billion TWD. See how many days can Wellpool Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Wellpool Co Ltd (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Wellpool Co Ltd 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 8424 market cap.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 38.2% | NT$446.75 Million | NT$1.17 Billion | NT$646.15 Million | NT$199.40 Million | ▲ +2.1 pp |
| 2024 | 36.2% | NT$404.26 Million | NT$1.12 Billion | NT$603.18 Million | NT$198.92 Million | ▼ -4.7 pp |
| 2023 | 40.9% | NT$447.43 Million | NT$1.09 Billion | NT$610.10 Million | NT$162.66 Million | ▲ +1.0 pp |
| 2022 | 39.9% | NT$443.16 Million | NT$1.11 Billion | NT$617.74 Million | NT$174.58 Million | ▲ +2.6 pp |
| 2021 | 37.2% | NT$403.93 Million | NT$1.08 Billion | NT$552.81 Million | NT$148.88 Million | ▲ +4.6 pp |
| 2020 | 32.7% | NT$346.62 Million | NT$1.06 Billion | NT$484.24 Million | NT$137.62 Million | ▲ +3.5 pp |
| 2019 | 29.1% | NT$308.24 Million | NT$1.06 Billion | NT$448.26 Million | NT$140.03 Million | ▲ +6.3 pp |
| 2018 | 22.8% | NT$231.13 Million | NT$1.01 Billion | NT$415.98 Million | NT$184.85 Million | ▼ -1.9 pp |
| 2017 | 24.7% | NT$239.26 Million | NT$966.85 Million | NT$393.26 Million | NT$154.00 Million | — |