Asia Plastic Recycling Holding Ltd (1337) — Working Capital to Net Assets Ratio

Latest as of September 2025: -1.3%

Asia Plastic Recycling Holding Ltd (1337) has a Working Capital to Net Assets ratio of -1.3% as of September 2025. Working capital of NT$-46.23 Million (current assets of NT$1.96 Billion minus current liabilities of NT$2.01 Billion) is measured against net assets of NT$3.62 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Asia Plastic Recycling Holding Ltd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

-1.3%
Working Capital / Net Assets

Working Capital

NT$-46.23 Million
TWD

Current Assets

NT$1.96 Billion
TWD

Current Liabilities

NT$2.01 Billion
TWD

Asia Plastic Recycling Holding Ltd Working Capital to Net Assets (2010–2024)

This chart shows how Asia Plastic Recycling Holding Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at -1.3%, reflecting working capital of NT$-46.23 Million against net assets of NT$3.62 Billion TWD. Check Asia Plastic Recycling Holding Ltd (1337) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Asia Plastic Recycling Holding Ltd (2010–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Asia Plastic Recycling Holding Ltd from 2010 to 2024, covering 15 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 1337 stock market capitalisation.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 12.5% NT$516.63 Million NT$4.14 Billion NT$2.22 Billion NT$1.71 Billion ▼ -17.6 pp
2023 30.1% NT$1.32 Billion NT$4.40 Billion NT$1.44 Billion NT$120.37 Million ▼ -24.5 pp
2022 54.6% NT$2.67 Billion NT$4.89 Billion NT$2.78 Billion NT$111.17 Million ▼ -0.5 pp
2021 55.1% NT$2.92 Billion NT$5.30 Billion NT$3.06 Billion NT$145.92 Million ▲ +11.6 pp
2020 43.5% NT$2.52 Billion NT$5.79 Billion NT$3.19 Billion NT$675.56 Million ▲ +5.1 pp
2019 38.3% NT$2.68 Billion NT$7.00 Billion NT$3.21 Billion NT$529.09 Million ▼ -1.3 pp
2018 39.7% NT$3.12 Billion NT$7.86 Billion NT$3.63 Billion NT$508.79 Million ▲ +4.1 pp
2017 35.6% NT$3.53 Billion NT$9.93 Billion NT$4.36 Billion NT$823.77 Million ▲ +3.9 pp
2016 31.7% NT$3.12 Billion NT$9.85 Billion NT$4.30 Billion NT$1.18 Billion ▲ +4.4 pp
2015 27.2% NT$2.81 Billion NT$10.31 Billion NT$3.76 Billion NT$954.29 Million ▼ -1.0 pp
2014 28.3% NT$2.86 Billion NT$10.11 Billion NT$4.33 Billion NT$1.47 Billion ▼ -7.9 pp
2013 36.2% NT$3.20 Billion NT$8.84 Billion NT$6.02 Billion NT$2.82 Billion ▼ -11.2 pp
2012 47.3% NT$3.67 Billion NT$7.74 Billion NT$5.49 Billion NT$1.83 Billion ▲ +13.9 pp
2011 33.4% NT$1.85 Billion NT$5.54 Billion NT$2.91 Billion NT$1.06 Billion ▼ -9.8 pp
2010 43.2% NT$1.13 Billion NT$2.63 Billion NT$1.77 Billion NT$639.51 Million
pp = percentage points