Jenn Feng New Energy Co Ltd (1538) — Working Capital to Net Assets Ratio

Latest as of March 2026: 9.9%

Jenn Feng New Energy Co Ltd (1538) has a Working Capital to Net Assets ratio of 9.9% as of March 2026. Working capital of NT$12.52 Million (current assets of NT$106.65 Million minus current liabilities of NT$94.13 Million) is measured against net assets of NT$126.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 1538 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

9.9%
Working Capital / Net Assets

Working Capital

NT$12.52 Million
TWD

Current Assets

NT$106.65 Million
TWD

Current Liabilities

NT$94.13 Million
TWD

Jenn Feng New Energy Co Ltd Working Capital to Net Assets (2009–2025)

This chart shows how Jenn Feng New Energy Co Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 9.9%, reflecting working capital of NT$12.52 Million against net assets of NT$126.50 Million TWD. See 1538 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Jenn Feng New Energy Co Ltd (2009–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Jenn Feng New Energy Co Ltd from 2009 to 2025, covering 17 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 how much is Jenn Feng New Energy Co Ltd worth.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 16.0% NT$22.24 Million NT$138.93 Million NT$115.22 Million NT$92.98 Million ▼ -47.9 pp
2024 63.9% NT$120.37 Million NT$188.39 Million NT$191.45 Million NT$71.07 Million ▼ -8.8 pp
2023 72.7% NT$158.18 Million NT$217.64 Million NT$258.38 Million NT$100.20 Million ▼ -116.7 pp
2022 189.4% NT$116.14 Million NT$61.32 Million NT$234.07 Million NT$117.93 Million ▼ -80.8 pp
2021 270.2% NT$91.27 Million NT$33.78 Million NT$227.60 Million NT$136.33 Million ▲ +186.9 pp
2020 83.2% NT$143.93 Million NT$172.94 Million NT$264.82 Million NT$120.90 Million ▼ -131.9 pp
2019 215.1% NT$311.53 Million NT$144.80 Million NT$702.47 Million NT$390.94 Million ▲ +252.7 pp
2018 -37.5% NT$-118.04 Million NT$314.60 Million NT$360.88 Million NT$478.92 Million ▼ -26.0 pp
2017 -11.6% NT$-49.00 Million NT$423.65 Million NT$464.90 Million NT$513.90 Million ▲ +9.0 pp
2016 -20.6% NT$-120.79 Million NT$586.92 Million NT$389.13 Million NT$509.92 Million ▼ -12.9 pp
2015 -7.7% NT$-57.55 Million NT$745.44 Million NT$388.66 Million NT$446.21 Million ▼ -38.6 pp
2014 30.9% NT$250.77 Million NT$811.56 Million NT$1.07 Billion NT$817.46 Million ▲ +46.3 pp
2013 -15.4% NT$-131.13 Million NT$850.64 Million NT$667.60 Million NT$798.73 Million ▲ +14.5 pp
2012 -29.9% NT$-401.63 Million NT$1.34 Billion NT$303.94 Million NT$705.57 Million ▼ -13.3 pp
2011 -16.6% NT$-260.82 Million NT$1.57 Billion NT$462.34 Million NT$723.16 Million ▼ -10.1 pp
2010 -6.4% NT$-106.13 Million NT$1.65 Billion NT$570.02 Million NT$676.15 Million ▼ -0.7 pp
2009 -5.7% NT$-102.66 Million NT$1.79 Billion NT$759.39 Million NT$862.05 Million
pp = percentage points