Nan Yang Dyeing & Finishing Co Ltd (1410) — Working Capital to Net Assets Ratio

Latest as of September 2025: 53.0%

Nan Yang Dyeing & Finishing Co Ltd (1410) has a Working Capital to Net Assets ratio of 53.0% as of September 2025. Working capital of NT$573.16 Million (current assets of NT$622.17 Million minus current liabilities of NT$49.01 Million) is measured against net assets of NT$1.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Nan Yang Dyeing & Finishing Co Ltd (1410) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

53.0%
Working Capital / Net Assets

Working Capital

NT$573.16 Million
TWD

Current Assets

NT$622.17 Million
TWD

Current Liabilities

NT$49.01 Million
TWD

Nan Yang Dyeing & Finishing Co Ltd Working Capital to Net Assets (2004–2024)

This chart shows how Nan Yang Dyeing & Finishing Co Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 53.0%, reflecting working capital of NT$573.16 Million against net assets of NT$1.08 Billion TWD. Check how tangible is Nan Yang Dyeing & Finishing Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Nan Yang Dyeing & Finishing Co Ltd (2004–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Nan Yang Dyeing & Finishing Co Ltd from 2004 to 2024, covering 21 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 1410 market cap overview.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 53.8% NT$608.21 Million NT$1.13 Billion NT$640.53 Million NT$32.32 Million ▲ +2.2 pp
2023 51.6% NT$574.76 Million NT$1.11 Billion NT$616.42 Million NT$41.66 Million ▲ +0.8 pp
2022 50.8% NT$585.93 Million NT$1.15 Billion NT$638.15 Million NT$52.22 Million ▲ +0.2 pp
2021 50.6% NT$597.59 Million NT$1.18 Billion NT$669.20 Million NT$71.61 Million ▲ +2.4 pp
2020 48.2% NT$548.93 Million NT$1.14 Billion NT$624.98 Million NT$76.05 Million ▼ -3.9 pp
2019 52.1% NT$593.11 Million NT$1.14 Billion NT$652.69 Million NT$59.58 Million ▼ -2.3 pp
2018 54.4% NT$684.27 Million NT$1.26 Billion NT$777.21 Million NT$92.93 Million ▲ +2.0 pp
2017 52.4% NT$659.16 Million NT$1.26 Billion NT$752.27 Million NT$93.11 Million ▲ +2.2 pp
2016 50.1% NT$635.65 Million NT$1.27 Billion NT$735.69 Million NT$100.05 Million ▲ +0.8 pp
2015 49.4% NT$613.04 Million NT$1.24 Billion NT$717.64 Million NT$104.60 Million ▲ +2.6 pp
2014 46.8% NT$568.38 Million NT$1.22 Billion NT$663.36 Million NT$94.98 Million ▼ -3.6 pp
2013 50.3% NT$688.61 Million NT$1.37 Billion NT$787.93 Million NT$99.33 Million ▲ +1.7 pp
2012 48.6% NT$670.29 Million NT$1.38 Billion NT$761.12 Million NT$90.82 Million ▲ +5.5 pp
2011 43.1% NT$577.80 Million NT$1.34 Billion NT$676.28 Million NT$98.48 Million ▲ +8.1 pp
2010 35.0% NT$442.42 Million NT$1.26 Billion NT$577.98 Million NT$135.56 Million ▲ +5.8 pp
2009 29.3% NT$342.37 Million NT$1.17 Billion NT$479.76 Million NT$137.40 Million ▲ +4.3 pp
2008 25.0% NT$290.42 Million NT$1.16 Billion NT$429.45 Million NT$139.03 Million ▲ +5.3 pp
2007 19.6% NT$230.45 Million NT$1.18 Billion NT$430.00 Million NT$199.55 Million ▲ +4.7 pp
2006 15.0% NT$173.39 Million NT$1.16 Billion NT$460.27 Million NT$286.88 Million ▲ +0.4 pp
2005 14.5% NT$168.44 Million NT$1.16 Billion NT$422.15 Million NT$253.71 Million ▲ +4.1 pp
2004 10.5% NT$98.36 Million NT$941.20 Million NT$414.12 Million NT$315.76 Million
pp = percentage points