Shinkong Textile Co Ltd (1419) — Working Capital to Net Assets Ratio

Latest as of December 2025: 9.1%

Shinkong Textile Co Ltd (1419) has a Working Capital to Net Assets ratio of 9.1% as of December 2025. Working capital of NT$1.59 Billion (current assets of NT$6.55 Billion minus current liabilities of NT$4.96 Billion) is measured against net assets of NT$17.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Shinkong Textile Co Ltd to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

9.1%
Working Capital / Net Assets

Working Capital

NT$1.59 Billion
TWD

Current Assets

NT$6.55 Billion
TWD

Current Liabilities

NT$4.96 Billion
TWD

Shinkong Textile Co Ltd Working Capital to Net Assets (2006–2025)

This chart shows how Shinkong Textile Co Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 9.1%, reflecting working capital of NT$1.59 Billion against net assets of NT$17.52 Billion TWD. See Shinkong Textile Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Shinkong Textile Co Ltd (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shinkong Textile Co Ltd from 2006 to 2025, covering 20 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 1419 market cap overview.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 9.1% NT$1.59 Billion NT$17.52 Billion NT$6.55 Billion NT$4.96 Billion ▲ +2.7 pp
2024 6.4% NT$985.63 Million NT$15.50 Billion NT$4.50 Billion NT$3.52 Billion ▲ +0.3 pp
2023 6.1% NT$796.13 Million NT$13.15 Billion NT$4.68 Billion NT$3.88 Billion ▼ -4.9 pp
2022 10.9% NT$1.28 Billion NT$11.74 Billion NT$5.07 Billion NT$3.79 Billion ▲ +12.1 pp
2021 -1.2% NT$-120.16 Million NT$10.01 Billion NT$5.00 Billion NT$5.12 Billion ▲ +5.8 pp
2020 -7.0% NT$-640.12 Million NT$9.09 Billion NT$2.89 Billion NT$3.53 Billion ▼ -0.5 pp
2019 -6.5% NT$-568.39 Million NT$8.74 Billion NT$2.42 Billion NT$2.99 Billion ▲ +3.2 pp
2018 -9.7% NT$-816.74 Million NT$8.42 Billion NT$2.14 Billion NT$2.95 Billion ▼ -9.9 pp
2017 0.2% NT$14.39 Million NT$9.25 Billion NT$3.69 Billion NT$3.67 Billion ▲ +18.2 pp
2016 -18.0% NT$-1.42 Billion NT$7.86 Billion NT$2.19 Billion NT$3.61 Billion ▼ -0.6 pp
2015 -17.4% NT$-1.27 Billion NT$7.26 Billion NT$1.98 Billion NT$3.25 Billion ▲ +5.1 pp
2014 -22.5% NT$-1.65 Billion NT$7.32 Billion NT$1.71 Billion NT$3.36 Billion ▼ -7.0 pp
2013 -15.6% NT$-1.14 Billion NT$7.29 Billion NT$1.48 Billion NT$2.61 Billion ▲ +4.1 pp
2012 -19.7% NT$-1.13 Billion NT$5.73 Billion NT$1.33 Billion NT$2.47 Billion ▲ +3.2 pp
2011 -22.9% NT$-1.21 Billion NT$5.26 Billion NT$1.22 Billion NT$2.42 Billion ▼ -12.4 pp
2010 -10.6% NT$-698.72 Million NT$6.62 Billion NT$1.55 Billion NT$2.25 Billion ▲ +8.2 pp
2009 -18.8% NT$-1.02 Billion NT$5.44 Billion NT$1.14 Billion NT$2.16 Billion ▲ +7.7 pp
2008 -26.5% NT$-1.12 Billion NT$4.24 Billion NT$741.85 Million NT$1.86 Billion ▼ -15.5 pp
2007 -11.0% NT$-537.49 Million NT$4.88 Billion NT$656.37 Million NT$1.19 Billion ▲ +6.3 pp
2006 -17.3% NT$-817.22 Million NT$4.73 Billion NT$746.30 Million NT$1.56 Billion
pp = percentage points