Hong Yi Fiber Industry Co Ltd Working Capital to Net Assets Ratio
Hong Yi Fiber Industry Co Ltd working capital to net assets ratio. Hong Yi Fiber Industry Co Ltd (1452) has a Working Capital to Net Assets ratio of 71.3% as of March 2026. Working capital of NT$1.89 Billion (current assets of NT$2.01 Billion minus current liabilities of NT$114.85 Million) is measured against net assets of NT$2.65 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Hong Yi Fiber Industry Co Ltd (1452) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Hong Yi Fiber Industry Co Ltd (2004–2025)
Working capital to net assets ratio of Hong Yi Fiber Industry Co Ltd from 2004 to 2025. This chart shows how Hong Yi Fiber Industry Co Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 71.3%, reflecting working capital of NT$1.89 Billion against net assets of NT$2.65 Billion TWD. See 1452 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Hong Yi Fiber Industry Co Ltd Working Capital to Net Assets Ratio by Year (2004–2025)
Hong Yi Fiber Industry Co Ltd working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Hong Yi Fiber Industry Co Ltd from 2004 to 2025, covering 22 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 the complete balance sheet picture, see balance sheet size of Hong Yi Fiber Industry Co Ltd.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 70.3% | NT$1.90 Billion | NT$2.70 Billion | NT$1.99 Billion | NT$92.32 Million | ▼ -1.0 pp |
| 2024 | 71.2% | NT$1.99 Billion | NT$2.79 Billion | NT$2.13 Billion | NT$139.74 Million | ▲ +1.2 pp |
| 2023 | 70.0% | NT$1.91 Billion | NT$2.73 Billion | NT$2.03 Billion | NT$116.70 Million | ▼ -1.4 pp |
| 2022 | 71.4% | NT$1.92 Billion | NT$2.70 Billion | NT$2.08 Billion | NT$155.72 Million | ▲ +0.4 pp |
| 2021 | 71.0% | NT$2.01 Billion | NT$2.83 Billion | NT$2.32 Billion | NT$315.99 Million | ▲ +4.5 pp |
| 2020 | 66.5% | NT$1.67 Billion | NT$2.51 Billion | NT$1.85 Billion | NT$177.58 Million | ▲ +0.3 pp |
| 2019 | 66.2% | NT$1.65 Billion | NT$2.49 Billion | NT$1.80 Billion | NT$150.24 Million | ▲ +2.0 pp |
| 2018 | 64.2% | NT$1.61 Billion | NT$2.51 Billion | NT$1.84 Billion | NT$226.87 Million | ▲ +1.1 pp |
| 2017 | 63.1% | NT$1.55 Billion | NT$2.46 Billion | NT$1.73 Billion | NT$180.51 Million | ▼ -4.0 pp |
| 2016 | 67.1% | NT$1.62 Billion | NT$2.42 Billion | NT$1.80 Billion | NT$182.66 Million | ▲ +10.8 pp |
| 2015 | 56.4% | NT$1.38 Billion | NT$2.46 Billion | NT$1.58 Billion | NT$196.90 Million | ▼ -2.9 pp |
| 2014 | 59.3% | NT$1.30 Billion | NT$2.19 Billion | NT$1.44 Billion | NT$146.02 Million | ▼ -3.5 pp |
| 2013 | 62.8% | NT$1.32 Billion | NT$2.10 Billion | NT$1.49 Billion | NT$170.03 Million | ▲ +1.3 pp |
| 2012 | 61.5% | NT$1.23 Billion | NT$2.00 Billion | NT$1.39 Billion | NT$167.54 Million | ▲ +2.9 pp |
| 2011 | 58.5% | NT$1.17 Billion | NT$2.00 Billion | NT$1.41 Billion | NT$241.58 Million | ▲ +1.3 pp |
| 2010 | 57.2% | NT$1.19 Billion | NT$2.09 Billion | NT$1.36 Billion | NT$162.12 Million | ▲ +5.5 pp |
| 2009 | 51.6% | NT$937.24 Million | NT$1.82 Billion | NT$1.03 Billion | NT$90.64 Million | ▲ +6.3 pp |
| 2008 | 45.3% | NT$733.85 Million | NT$1.62 Billion | NT$811.25 Million | NT$77.41 Million | ▼ -4.0 pp |
| 2007 | 49.3% | NT$942.87 Million | NT$1.91 Billion | NT$1.04 Billion | NT$96.07 Million | ▲ +5.3 pp |
| 2006 | 44.0% | NT$815.64 Million | NT$1.85 Billion | NT$1.07 Billion | NT$250.79 Million | ▼ -0.9 pp |
| 2005 | 44.9% | NT$868.31 Million | NT$1.93 Billion | NT$1.11 Billion | NT$237.37 Million | ▲ +8.9 pp |
| 2004 | 36.1% | NT$725.92 Million | NT$2.01 Billion | NT$829.84 Million | NT$103.92 Million | — |