China Metal Products Co Ltd (1532) — Working Capital to Net Assets Ratio

Latest as of September 2025: 53.6%

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 China Metal Products Co Ltd net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

53.6%
Working Capital / Net Assets

Working Capital

NT$10.04 Billion
TWD

Current Assets

NT$34.36 Billion
TWD

Current Liabilities

NT$24.32 Billion
TWD

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. Check 1532 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 China Metal Products Co Ltd market cap and net worth.

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
pp = percentage points