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 57.2% as of December 2025. Working capital of NT$738.18 Million (current assets of NT$1.66 Billion minus current liabilities of NT$918.17 Million) is measured against net assets of NT$1.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Fulin Plastic Industry Cayman Holding Co (1341) balance sheet quality index to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 57.2%, reflecting working capital of NT$738.18 Million against net assets of NT$1.29 Billion TWD. Check tangible equity quality of Fulin Plastic Industry Cayman Holding Co to evaluate the tangible quality of the company's equity base.
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 Fulin Plastic Industry Cayman Holding Co stock valuation.
| 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 | — |