Shinkong Synthetic Fiber Corp (1409) — Working Capital to Net Assets Ratio
Shinkong Synthetic Fiber Corp (1409) has a Working Capital to Net Assets ratio of 19.8% as of September 2025. Working capital of NT$10.09 Billion (current assets of NT$151.66 Billion minus current liabilities of NT$141.56 Billion) is measured against net assets of NT$51.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Shinkong Synthetic Fiber Corp to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shinkong Synthetic Fiber Corp Working Capital to Net Assets (2006–2024)
This chart shows how Shinkong Synthetic Fiber Corp's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 19.8%, reflecting working capital of NT$10.09 Billion against net assets of NT$51.03 Billion TWD. See Shinkong Synthetic Fiber Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Shinkong Synthetic Fiber Corp (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shinkong Synthetic Fiber Corp from 2006 to 2024, covering 19 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 Shinkong Synthetic Fiber Corp market capitalisation.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 21.4% | NT$10.60 Billion | NT$49.63 Billion | NT$146.26 Billion | NT$135.66 Billion | ▲ +16.0 pp |
| 2023 | 5.4% | NT$2.51 Billion | NT$46.85 Billion | NT$125.94 Billion | NT$123.43 Billion | ▲ +0.3 pp |
| 2022 | 5.1% | NT$2.34 Billion | NT$46.08 Billion | NT$117.10 Billion | NT$114.76 Billion | ▲ +1.2 pp |
| 2021 | 3.9% | NT$1.81 Billion | NT$46.32 Billion | NT$131.44 Billion | NT$129.63 Billion | ▼ -0.8 pp |
| 2020 | 4.7% | NT$1.96 Billion | NT$42.17 Billion | NT$116.21 Billion | NT$114.24 Billion | ▲ +24.5 pp |
| 2019 | -19.8% | NT$-7.57 Billion | NT$38.18 Billion | NT$99.12 Billion | NT$106.69 Billion | ▲ +6.5 pp |
| 2018 | -26.3% | NT$-9.73 Billion | NT$36.97 Billion | NT$87.46 Billion | NT$97.19 Billion | ▲ +3.9 pp |
| 2017 | -30.2% | NT$-10.69 Billion | NT$35.37 Billion | NT$88.71 Billion | NT$99.40 Billion | ▼ -7.6 pp |
| 2016 | -22.6% | NT$-7.62 Billion | NT$33.68 Billion | NT$79.37 Billion | NT$86.99 Billion | ▼ -27.9 pp |
| 2015 | 5.3% | NT$1.73 Billion | NT$32.72 Billion | NT$88.74 Billion | NT$87.00 Billion | ▼ -14.4 pp |
| 2014 | 19.7% | NT$6.78 Billion | NT$34.47 Billion | NT$91.26 Billion | NT$84.48 Billion | ▼ -3.0 pp |
| 2013 | 22.7% | NT$7.76 Billion | NT$34.24 Billion | NT$87.24 Billion | NT$79.48 Billion | ▼ -36.3 pp |
| 2012 | 58.9% | NT$17.53 Billion | NT$29.75 Billion | NT$38.50 Billion | NT$20.97 Billion | ▼ -0.1 pp |
| 2011 | 59.1% | NT$17.19 Billion | NT$29.10 Billion | NT$33.92 Billion | NT$16.73 Billion | ▲ +17.2 pp |
| 2010 | 41.8% | NT$12.26 Billion | NT$29.30 Billion | NT$31.01 Billion | NT$18.75 Billion | ▼ 0.0 pp |
| 2009 | 41.8% | NT$9.81 Billion | NT$23.45 Billion | NT$25.07 Billion | NT$15.26 Billion | ▼ -5.5 pp |
| 2008 | 47.4% | NT$9.30 Billion | NT$19.64 Billion | NT$21.75 Billion | NT$12.45 Billion | ▼ -17.6 pp |
| 2007 | 65.0% | NT$14.92 Billion | NT$22.96 Billion | NT$27.31 Billion | NT$12.39 Billion | ▲ +46.9 pp |
| 2006 | 18.1% | NT$3.20 Billion | NT$17.73 Billion | NT$13.20 Billion | NT$10.00 Billion | — |