Chia Hsin Cement Corp Working Capital to Net Assets Ratio
Chia Hsin Cement Corp working capital to net assets ratio. Chia Hsin Cement Corp (1103) has a Working Capital to Net Assets ratio of 30.8% as of September 2025. Working capital of NT$5.79 Billion (current assets of NT$9.32 Billion minus current liabilities of NT$3.54 Billion) is measured against net assets of NT$18.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Chia Hsin Cement Corp (2006–2024)
Working capital to net assets ratio of Chia Hsin Cement Corp from 2006 to 2024. This chart shows how Chia Hsin Cement Corp's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 30.8%, reflecting working capital of NT$5.79 Billion against net assets of NT$18.82 Billion TWD. Explore Chia Hsin Cement Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
Chia Hsin Cement Corp Working Capital to Net Assets Ratio by Year (2006–2024)
Chia Hsin Cement Corp working capital to net assets ratio by year from 2006 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Chia Hsin Cement Corp from 2006 to 2024, covering 19 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 how large is Chia Hsin Cement Corp's balance sheet.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 32.1% | NT$6.92 Billion | NT$21.59 Billion | NT$9.85 Billion | NT$2.93 Billion | ▼ -0.3 pp |
| 2023 | 32.3% | NT$7.25 Billion | NT$22.42 Billion | NT$10.55 Billion | NT$3.30 Billion | ▲ +0.7 pp |
| 2022 | 31.7% | NT$6.96 Billion | NT$22.00 Billion | NT$10.40 Billion | NT$3.43 Billion | ▼ -0.6 pp |
| 2021 | 32.3% | NT$8.37 Billion | NT$25.91 Billion | NT$11.16 Billion | NT$2.79 Billion | ▼ -2.4 pp |
| 2020 | 34.7% | NT$8.68 Billion | NT$25.02 Billion | NT$11.73 Billion | NT$3.04 Billion | ▲ +5.3 pp |
| 2019 | 29.4% | NT$6.96 Billion | NT$23.68 Billion | NT$10.66 Billion | NT$3.70 Billion | ▼ -8.6 pp |
| 2018 | 38.0% | NT$7.96 Billion | NT$20.92 Billion | NT$11.15 Billion | NT$3.20 Billion | ▲ +2.8 pp |
| 2017 | 35.2% | NT$6.79 Billion | NT$19.26 Billion | NT$9.11 Billion | NT$2.32 Billion | ▼ -11.9 pp |
| 2016 | 47.2% | NT$7.46 Billion | NT$15.81 Billion | NT$9.44 Billion | NT$1.98 Billion | ▼ -18.0 pp |
| 2015 | 65.2% | NT$9.16 Billion | NT$14.05 Billion | NT$10.68 Billion | NT$1.53 Billion | ▲ +15.9 pp |
| 2014 | 49.3% | NT$9.51 Billion | NT$19.28 Billion | NT$12.88 Billion | NT$3.37 Billion | ▲ +1.5 pp |
| 2013 | 47.8% | NT$10.28 Billion | NT$21.50 Billion | NT$13.57 Billion | NT$3.29 Billion | ▼ -13.4 pp |
| 2012 | 61.2% | NT$10.07 Billion | NT$16.46 Billion | NT$12.99 Billion | NT$2.92 Billion | ▲ +16.0 pp |
| 2011 | 45.1% | NT$8.16 Billion | NT$18.07 Billion | NT$12.34 Billion | NT$4.19 Billion | ▼ -2.7 pp |
| 2010 | 47.9% | NT$8.65 Billion | NT$18.08 Billion | NT$11.39 Billion | NT$2.74 Billion | ▲ +4.1 pp |
| 2009 | 43.7% | NT$8.31 Billion | NT$19.01 Billion | NT$11.08 Billion | NT$2.77 Billion | ▲ +6.0 pp |
| 2008 | 37.7% | NT$6.77 Billion | NT$17.97 Billion | NT$10.47 Billion | NT$3.70 Billion | ▼ -6.5 pp |
| 2007 | 44.2% | NT$8.38 Billion | NT$18.98 Billion | NT$12.20 Billion | NT$3.82 Billion | ▲ +0.5 pp |
| 2006 | 43.7% | NT$8.13 Billion | NT$18.60 Billion | NT$12.84 Billion | NT$4.71 Billion | — |