China Metal Products Co Ltd (1532) — Working Capital to Net Assets Ratio
China Metal Products Co Ltd (1532) has a Working Capital to Net Assets ratio of 53.6% as of September 2025. Working capital of NT$10.04 Billion (current assets of NT$34.36 Billion minus current liabilities of NT$24.32 Billion) is measured against net assets of NT$18.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 1532 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
China Metal Products Co Ltd Working Capital to Net Assets (2006–2024)
This chart shows how China Metal Products Co Ltd'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 53.6%, reflecting working capital of NT$10.04 Billion against net assets of NT$18.71 Billion TWD. See operational self-sufficiency of China Metal Products Co Ltd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for China Metal Products Co Ltd (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for China Metal Products Co Ltd 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 1532 market cap.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 50.7% | NT$9.84 Billion | NT$19.42 Billion | NT$33.63 Billion | NT$23.80 Billion | ▼ -6.1 pp |
| 2023 | 56.8% | NT$9.75 Billion | NT$17.19 Billion | NT$35.39 Billion | NT$25.64 Billion | ▼ -9.7 pp |
| 2022 | 66.5% | NT$11.09 Billion | NT$16.68 Billion | NT$34.91 Billion | NT$23.82 Billion | ▼ -7.2 pp |
| 2021 | 73.7% | NT$12.34 Billion | NT$16.75 Billion | NT$32.43 Billion | NT$20.09 Billion | ▼ -11.3 pp |
| 2020 | 85.0% | NT$13.60 Billion | NT$16.00 Billion | NT$28.66 Billion | NT$15.05 Billion | ▲ +14.3 pp |
| 2019 | 70.7% | NT$11.14 Billion | NT$15.74 Billion | NT$27.17 Billion | NT$16.03 Billion | ▲ +0.6 pp |
| 2018 | 70.1% | NT$11.88 Billion | NT$16.94 Billion | NT$23.93 Billion | NT$12.05 Billion | ▼ -0.4 pp |
| 2017 | 70.5% | NT$10.98 Billion | NT$15.57 Billion | NT$25.50 Billion | NT$14.52 Billion | ▲ +7.9 pp |
| 2016 | 62.6% | NT$11.43 Billion | NT$18.25 Billion | NT$21.08 Billion | NT$9.65 Billion | ▲ +5.6 pp |
| 2015 | 57.0% | NT$11.01 Billion | NT$19.30 Billion | NT$21.60 Billion | NT$10.59 Billion | ▲ +11.3 pp |
| 2014 | 45.7% | NT$8.85 Billion | NT$19.35 Billion | NT$23.93 Billion | NT$15.09 Billion | ▼ -9.4 pp |
| 2013 | 55.2% | NT$10.75 Billion | NT$19.50 Billion | NT$22.61 Billion | NT$11.86 Billion | ▼ -3.4 pp |
| 2012 | 58.5% | NT$9.68 Billion | NT$16.55 Billion | NT$19.11 Billion | NT$9.43 Billion | ▲ +7.6 pp |
| 2011 | 50.9% | NT$8.05 Billion | NT$15.81 Billion | NT$17.42 Billion | NT$9.37 Billion | ▲ +4.8 pp |
| 2010 | 46.1% | NT$7.04 Billion | NT$15.26 Billion | NT$21.83 Billion | NT$14.79 Billion | ▼ -7.9 pp |
| 2009 | 54.0% | NT$8.95 Billion | NT$16.57 Billion | NT$18.43 Billion | NT$9.48 Billion | ▲ +67.0 pp |
| 2008 | -13.0% | NT$-1.66 Billion | NT$12.84 Billion | NT$15.74 Billion | NT$17.41 Billion | ▼ -51.5 pp |
| 2007 | 38.6% | NT$4.32 Billion | NT$11.20 Billion | NT$19.66 Billion | NT$15.34 Billion | ▲ +20.8 pp |
| 2006 | 17.8% | NT$1.67 Billion | NT$9.40 Billion | NT$14.98 Billion | NT$13.30 Billion | — |