HIM International Music Working Capital to Net Assets Ratio

Latest as of March 2026: 33.3%

HIM International Music working capital to net assets ratio. HIM International Music (8446) has a Working Capital to Net Assets ratio of 33.3% as of March 2026. Working capital of NT$632.91 Million (current assets of NT$1.59 Billion minus current liabilities of NT$953.92 Million) is measured against net assets of NT$1.90 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 8446 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

33.3%
Working Capital / Net Assets

Working Capital

NT$632.91 Million
TWD

Current Assets

NT$1.59 Billion
TWD

Current Liabilities

NT$953.92 Million
TWD

Working Capital to Net Assets Ratio of HIM International Music (2015–2025)

Working capital to net assets ratio of HIM International Music from 2015 to 2025. This chart shows how HIM International Music's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 33.3%, reflecting working capital of NT$632.91 Million against net assets of NT$1.90 Billion TWD. See defensive interval ratio of HIM International Music to measure how many days the company can operate on defensive assets alone.

HIM International Music Working Capital to Net Assets Ratio by Year (2015–2025)

HIM International Music working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for HIM International Music from 2015 to 2025, covering 11 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 balance sheet size of HIM International Music.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 43.1% NT$961.14 Million NT$2.23 Billion NT$1.55 Billion NT$587.16 Million ▲ +5.0 pp
2024 38.1% NT$804.00 Million NT$2.11 Billion NT$1.45 Billion NT$647.92 Million ▲ +11.1 pp
2023 27.0% NT$492.17 Million NT$1.82 Billion NT$1.78 Billion NT$1.28 Billion ▲ +3.1 pp
2022 24.0% NT$395.41 Million NT$1.65 Billion NT$1.72 Billion NT$1.32 Billion ▲ +1.5 pp
2021 22.4% NT$352.53 Million NT$1.57 Billion NT$1.81 Billion NT$1.46 Billion ▲ +22.5 pp
2020 -0.1% NT$-1.14 Million NT$1.41 Billion NT$1.37 Billion NT$1.38 Billion ▲ +2.1 pp
2019 -2.2% NT$-29.29 Million NT$1.33 Billion NT$994.07 Million NT$1.02 Billion ▼ -25.9 pp
2018 23.6% NT$315.22 Million NT$1.33 Billion NT$1.20 Billion NT$880.86 Million ▲ +1.5 pp
2017 22.2% NT$273.93 Million NT$1.24 Billion NT$1.33 Billion NT$1.05 Billion ▼ -0.2 pp
2016 22.4% NT$250.67 Million NT$1.12 Billion NT$1.21 Billion NT$963.58 Million ▼ -6.0 pp
2015 28.4% NT$288.43 Million NT$1.01 Billion NT$726.08 Million NT$437.65 Million —
pp = percentage points