China Petrochemical Development Corp (1314) — Working Capital to Net Assets Ratio

Latest as of December 2025: 39.2%

China Petrochemical Development Corp (1314) has a Working Capital to Net Assets ratio of 39.2% as of December 2025. Working capital of NT$29.92 Billion (current assets of NT$57.80 Billion minus current liabilities of NT$27.88 Billion) is measured against net assets of NT$76.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of China Petrochemical Development Corp to measure how much of total assets are equity-financed.

WC/NA Ratio

39.2%
Working Capital / Net Assets

Working Capital

NT$29.92 Billion
TWD

Current Assets

NT$57.80 Billion
TWD

Current Liabilities

NT$27.88 Billion
TWD

China Petrochemical Development Corp Working Capital to Net Assets (2006–2025)

This chart shows how China Petrochemical Development Corp's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 39.2%, reflecting working capital of NT$29.92 Billion against net assets of NT$76.32 Billion TWD. Check 1314 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for China Petrochemical Development Corp (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for China Petrochemical Development Corp from 2006 to 2025, covering 20 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 China Petrochemical Development Corp stock valuation.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 39.2% NT$29.92 Billion NT$76.32 Billion NT$57.80 Billion NT$27.88 Billion ▼ -3.4 pp
2024 42.6% NT$33.91 Billion NT$79.57 Billion NT$67.94 Billion NT$34.03 Billion ▼ -3.5 pp
2023 46.2% NT$36.36 Billion NT$78.77 Billion NT$66.59 Billion NT$30.23 Billion ▼ -3.2 pp
2022 49.3% NT$39.23 Billion NT$79.52 Billion NT$64.60 Billion NT$25.37 Billion ▲ +3.9 pp
2021 45.5% NT$36.62 Billion NT$80.53 Billion NT$57.36 Billion NT$20.74 Billion ▲ +19.6 pp
2020 25.9% NT$18.34 Billion NT$70.87 Billion NT$27.09 Billion NT$8.75 Billion ▲ +3.2 pp
2019 22.7% NT$15.25 Billion NT$67.19 Billion NT$23.99 Billion NT$8.74 Billion ▲ +1.7 pp
2018 21.0% NT$14.13 Billion NT$67.19 Billion NT$21.62 Billion NT$7.49 Billion ▼ -2.3 pp
2017 23.3% NT$14.60 Billion NT$62.55 Billion NT$18.84 Billion NT$4.24 Billion ▲ +12.3 pp
2016 11.0% NT$5.62 Billion NT$51.06 Billion NT$16.08 Billion NT$10.46 Billion ▼ -7.5 pp
2015 18.5% NT$9.84 Billion NT$53.26 Billion NT$15.12 Billion NT$5.28 Billion ▼ -4.9 pp
2014 23.4% NT$12.50 Billion NT$53.42 Billion NT$18.17 Billion NT$5.67 Billion ▼ -2.1 pp
2013 25.5% NT$8.13 Billion NT$31.87 Billion NT$14.91 Billion NT$6.79 Billion ▼ -3.4 pp
2012 28.9% NT$10.24 Billion NT$35.46 Billion NT$14.65 Billion NT$4.42 Billion ▼ -16.4 pp
2011 45.3% NT$17.43 Billion NT$38.49 Billion NT$23.34 Billion NT$5.90 Billion ▲ +18.0 pp
2010 27.3% NT$7.90 Billion NT$28.92 Billion NT$13.31 Billion NT$5.41 Billion ▲ +3.2 pp
2009 24.1% NT$5.39 Billion NT$22.33 Billion NT$9.14 Billion NT$3.75 Billion ▼ -1.7 pp
2008 25.8% NT$5.10 Billion NT$19.76 Billion NT$7.92 Billion NT$2.82 Billion ▼ -1.5 pp
2007 27.3% NT$6.96 Billion NT$25.49 Billion NT$14.48 Billion NT$7.52 Billion ▼ -5.3 pp
2006 32.6% NT$7.19 Billion NT$22.05 Billion NT$13.06 Billion NT$5.87 Billion
pp = percentage points