China Petrochemical Development Corp Working Capital to Net Assets Ratio

Latest as of March 2026: 26.4%

China Petrochemical Development Corp working capital to net assets ratio. China Petrochemical Development Corp (1314) has a Working Capital to Net Assets ratio of 26.4% as of March 2026. Working capital of NT$20.11 Billion (current assets of NT$57.44 Billion minus current liabilities of NT$37.33 Billion) is measured against net assets of NT$76.30 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of China Petrochemical Development Corp to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

26.4%
Working Capital / Net Assets

Working Capital

NT$20.11 Billion
TWD

Current Assets

NT$57.44 Billion
TWD

Current Liabilities

NT$37.33 Billion
TWD

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

Working capital to net assets ratio of China Petrochemical Development Corp from 2006 to 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 March 2026, the ratio stands at 26.4%, reflecting working capital of NT$20.11 Billion against net assets of NT$76.30 Billion TWD. See 1314 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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

China Petrochemical Development Corp working capital to net assets ratio by year from 2006 to 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 the complete balance sheet picture, see 1314 total asset value.

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