Chang Ho Fibre Corp (1468) — Working Capital to Net Assets Ratio

Latest as of September 2025: 44.7%

Chang Ho Fibre Corp (1468) has a Working Capital to Net Assets ratio of 44.7% as of September 2025. Working capital of NT$635.38 Million (current assets of NT$1.88 Billion minus current liabilities of NT$1.25 Billion) is measured against net assets of NT$1.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Chang Ho Fibre Corp balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

44.7%
Working Capital / Net Assets

Working Capital

NT$635.38 Million
TWD

Current Assets

NT$1.88 Billion
TWD

Current Liabilities

NT$1.25 Billion
TWD

Chang Ho Fibre Corp Working Capital to Net Assets (2009–2024)

This chart shows how Chang Ho Fibre Corp's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 44.7%, reflecting working capital of NT$635.38 Million against net assets of NT$1.42 Billion TWD. Check how tangible is Chang Ho Fibre Corp's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Chang Ho Fibre Corp (2009–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Chang Ho Fibre Corp from 2009 to 2024, covering 16 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 Chang Ho Fibre Corp market capitalisation.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 46.7% NT$681.98 Million NT$1.46 Billion NT$1.65 Billion NT$970.13 Million ▲ +14.4 pp
2023 32.3% NT$407.48 Million NT$1.26 Billion NT$1.51 Billion NT$1.11 Billion ▲ +20.3 pp
2022 12.0% NT$146.94 Million NT$1.23 Billion NT$1.40 Billion NT$1.25 Billion ▼ -35.9 pp
2021 47.9% NT$579.31 Million NT$1.21 Billion NT$2.20 Billion NT$1.62 Billion ▼ -4.5 pp
2020 52.4% NT$658.57 Million NT$1.26 Billion NT$1.50 Billion NT$840.09 Million ▼ -0.8 pp
2019 53.2% NT$628.39 Million NT$1.18 Billion NT$1.34 Billion NT$708.77 Million ▼ -23.0 pp
2018 76.2% NT$808.60 Million NT$1.06 Billion NT$1.42 Billion NT$614.76 Million ▲ +32.3 pp
2017 43.9% NT$445.62 Million NT$1.01 Billion NT$1.19 Billion NT$747.96 Million ▼ -12.5 pp
2016 56.4% NT$633.38 Million NT$1.12 Billion NT$1.24 Billion NT$607.64 Million ▲ +12.2 pp
2015 44.2% NT$520.96 Million NT$1.18 Billion NT$1.23 Billion NT$710.52 Million ▼ -10.4 pp
2014 54.6% NT$678.64 Million NT$1.24 Billion NT$1.24 Billion NT$558.83 Million ▲ +14.5 pp
2013 40.1% NT$521.52 Million NT$1.30 Billion NT$1.18 Billion NT$657.05 Million ▲ +1.7 pp
2012 38.4% NT$516.53 Million NT$1.35 Billion NT$1.24 Billion NT$727.75 Million ▼ -13.0 pp
2011 51.3% NT$853.97 Million NT$1.66 Billion NT$1.55 Billion NT$692.17 Million ▲ +39.8 pp
2010 11.5% NT$167.44 Million NT$1.45 Billion NT$1.31 Billion NT$1.15 Billion ▼ -12.4 pp
2009 23.9% NT$417.55 Million NT$1.75 Billion NT$1.30 Billion NT$879.98 Million
pp = percentage points