Fulin Plastic Industry Cayman Holding Co Ltd (1341) — Working Capital to Net Assets Ratio
Fulin Plastic Industry Cayman Holding Co Ltd (1341) has a Working Capital to Net Assets ratio of 53.4% as of March 2026. Working capital of NT$633.25 Million (current assets of NT$1.61 Billion minus current liabilities of NT$978.82 Million) is measured against net assets of NT$1.19 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Fulin Plastic Industry Cayman Holding Co free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fulin Plastic Industry Cayman Holding Co Ltd Working Capital to Net Assets (2015–2025)
This chart shows how Fulin Plastic Industry Cayman Holding Co Ltd'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 53.4%, reflecting working capital of NT$633.25 Million against net assets of NT$1.19 Billion TWD. See operational self-sufficiency of Fulin Plastic Industry Cayman Holding Co to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Fulin Plastic Industry Cayman Holding Co Ltd (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Fulin Plastic Industry Cayman Holding Co Ltd 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 live market cap and the full company profile, see how much is Fulin Plastic Industry Cayman Holding Co worth.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 57.2% | NT$738.18 Million | NT$1.29 Billion | NT$1.66 Billion | NT$918.17 Million | ▼ -0.6 pp |
| 2024 | 57.8% | NT$836.34 Million | NT$1.45 Billion | NT$1.87 Billion | NT$1.04 Billion | ▲ +5.8 pp |
| 2023 | 52.0% | NT$677.46 Million | NT$1.30 Billion | NT$1.44 Billion | NT$757.64 Million | ▲ +9.3 pp |
| 2022 | 42.6% | NT$515.21 Million | NT$1.21 Billion | NT$1.72 Billion | NT$1.20 Billion | ▼ -15.8 pp |
| 2021 | 58.5% | NT$744.09 Million | NT$1.27 Billion | NT$1.62 Billion | NT$876.14 Million | ▲ +15.0 pp |
| 2020 | 43.5% | NT$528.68 Million | NT$1.22 Billion | NT$1.30 Billion | NT$772.36 Million | ▲ +0.6 pp |
| 2019 | 42.8% | NT$523.82 Million | NT$1.22 Billion | NT$1.20 Billion | NT$675.76 Million | ▲ +0.5 pp |
| 2018 | 42.3% | NT$472.36 Million | NT$1.12 Billion | NT$1.40 Billion | NT$922.74 Million | ▲ +24.8 pp |
| 2017 | 17.5% | NT$92.23 Million | NT$527.25 Million | NT$982.32 Million | NT$890.09 Million | ▼ -50.6 pp |
| 2016 | 68.1% | NT$559.18 Million | NT$821.70 Million | NT$1.20 Billion | NT$640.32 Million | ▼ -0.4 pp |
| 2015 | 68.4% | NT$618.82 Million | NT$904.64 Million | NT$1.22 Billion | NT$599.42 Million | — |