Chiu Ting Machinery Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 40.4%

Chiu Ting Machinery Co Ltd working capital to net assets ratio. Chiu Ting Machinery Co Ltd (1539) has a Working Capital to Net Assets ratio of 40.4% as of June 2026. Working capital of NT$650.23 Million (current assets of NT$1.12 Billion minus current liabilities of NT$467.24 Million) is measured against net assets of NT$1.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Chiu Ting Machinery Co Ltd to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

40.4%
Working Capital / Net Assets

Working Capital

NT$650.23 Million
TWD

Current Assets

NT$1.12 Billion
TWD

Current Liabilities

NT$467.24 Million
TWD

Working Capital to Net Assets Ratio of Chiu Ting Machinery Co Ltd (2009–2025)

Working capital to net assets ratio of Chiu Ting Machinery Co Ltd from 2009 to 2025. This chart shows how Chiu Ting Machinery Co Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 40.4%, reflecting working capital of NT$650.23 Million against net assets of NT$1.61 Billion TWD. See Chiu Ting Machinery Co Ltd (1539) defensive interval to measure how many days the company can operate on defensive assets alone.

Chiu Ting Machinery Co Ltd Working Capital to Net Assets Ratio by Year (2009–2025)

Chiu Ting Machinery Co Ltd working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Chiu Ting Machinery 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 the complete balance sheet picture, see 1539 total assets.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 39.5% NT$630.86 Million NT$1.60 Billion NT$997.39 Million NT$366.53 Million ▼ -2.4 pp
2024 41.9% NT$685.85 Million NT$1.64 Billion NT$1.08 Billion NT$398.46 Million ▼ -4.3 pp
2023 46.1% NT$730.07 Million NT$1.58 Billion NT$1.32 Billion NT$587.15 Million ▼ -2.3 pp
2022 48.5% NT$814.92 Million NT$1.68 Billion NT$1.44 Billion NT$621.23 Million ▲ +11.2 pp
2021 37.2% NT$499.96 Million NT$1.34 Billion NT$2.66 Billion NT$2.16 Billion ▼ -3.6 pp
2020 40.9% NT$511.45 Million NT$1.25 Billion NT$3.25 Billion NT$2.74 Billion ▼ -11.2 pp
2019 52.1% NT$685.73 Million NT$1.32 Billion NT$2.34 Billion NT$1.66 Billion ▼ -6.9 pp
2018 59.0% NT$803.66 Million NT$1.36 Billion NT$2.27 Billion NT$1.47 Billion ▲ +8.7 pp
2017 50.3% NT$554.45 Million NT$1.10 Billion NT$2.41 Billion NT$1.86 Billion ▼ -8.7 pp
2016 59.0% NT$651.35 Million NT$1.10 Billion NT$2.41 Billion NT$1.76 Billion ▲ +11.0 pp
2015 48.0% NT$475.11 Million NT$990.48 Million NT$2.16 Billion NT$1.69 Billion ▲ +3.8 pp
2014 44.2% NT$364.89 Million NT$826.27 Million NT$1.17 Billion NT$806.79 Million ▲ +2.0 pp
2013 42.2% NT$293.77 Million NT$696.87 Million NT$1.23 Billion NT$935.76 Million ▼ -11.3 pp
2012 53.5% NT$328.98 Million NT$615.13 Million NT$1.27 Billion NT$945.00 Million ▲ +25.4 pp
2011 28.0% NT$177.64 Million NT$633.33 Million NT$959.42 Million NT$781.78 Million ▲ +1.6 pp
2010 26.4% NT$176.80 Million NT$669.23 Million NT$976.01 Million NT$799.21 Million ▼ -3.6 pp
2009 30.0% NT$218.40 Million NT$728.70 Million NT$866.33 Million NT$647.93 Million —
pp = percentage points