China Electric Manufacturing Corp (1611) — Working Capital to Net Assets Ratio
China Electric Manufacturing Corp (1611) has a Working Capital to Net Assets ratio of 21.4% as of March 2026. Working capital of NT$840.89 Million (current assets of NT$1.90 Billion minus current liabilities of NT$1.06 Billion) is measured against net assets of NT$3.94 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See China Electric Manufacturing Corp (1611) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
China Electric Manufacturing Corp Working Capital to Net Assets (2006–2025)
This chart shows how China Electric Manufacturing Corp's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 21.4%, reflecting working capital of NT$840.89 Million against net assets of NT$3.94 Billion TWD. For the complete balance sheet picture, see 1611 current and non-current assets.
Annual Working Capital to Net Assets for China Electric Manufacturing Corp (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for China Electric Manufacturing Corp from 2006 to 2025, covering 20 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. Check China Electric Manufacturing Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 25.9% | NT$1.09 Billion | NT$4.20 Billion | NT$1.87 Billion | NT$779.56 Million | ▼ -4.4 pp |
| 2024 | 30.4% | NT$1.37 Billion | NT$4.52 Billion | NT$2.21 Billion | NT$833.80 Million | ▼ -3.4 pp |
| 2023 | 33.8% | NT$1.46 Billion | NT$4.33 Billion | NT$2.42 Billion | NT$955.71 Million | ▲ +1.3 pp |
| 2022 | 32.5% | NT$1.37 Billion | NT$4.21 Billion | NT$2.38 Billion | NT$1.01 Billion | ▼ -1.6 pp |
| 2021 | 34.1% | NT$1.50 Billion | NT$4.40 Billion | NT$2.62 Billion | NT$1.12 Billion | ▼ -1.5 pp |
| 2020 | 35.7% | NT$1.50 Billion | NT$4.21 Billion | NT$2.54 Billion | NT$1.04 Billion | ▲ +6.5 pp |
| 2019 | 29.1% | NT$1.42 Billion | NT$4.87 Billion | NT$2.65 Billion | NT$1.23 Billion | ▼ -16.4 pp |
| 2018 | 45.5% | NT$2.06 Billion | NT$4.52 Billion | NT$2.86 Billion | NT$798.30 Million | ▼ -5.3 pp |
| 2017 | 50.9% | NT$2.55 Billion | NT$5.02 Billion | NT$4.50 Billion | NT$1.95 Billion | ▲ +29.8 pp |
| 2016 | 21.1% | NT$891.50 Million | NT$4.24 Billion | NT$3.06 Billion | NT$2.17 Billion | ▲ +3.8 pp |
| 2015 | 17.2% | NT$897.06 Million | NT$5.21 Billion | NT$2.83 Billion | NT$1.93 Billion | ▲ +21.3 pp |
| 2014 | -4.1% | NT$-216.25 Million | NT$5.32 Billion | NT$2.75 Billion | NT$2.96 Billion | ▼ -18.2 pp |
| 2013 | 14.2% | NT$793.25 Million | NT$5.60 Billion | NT$3.30 Billion | NT$2.51 Billion | ▲ +3.5 pp |
| 2012 | 10.7% | NT$635.83 Million | NT$5.95 Billion | NT$4.30 Billion | NT$3.66 Billion | ▼ -4.6 pp |
| 2011 | 15.3% | NT$977.71 Million | NT$6.39 Billion | NT$3.08 Billion | NT$2.11 Billion | ▼ -21.1 pp |
| 2010 | 36.4% | NT$2.19 Billion | NT$6.03 Billion | NT$3.85 Billion | NT$1.66 Billion | ▼ -0.2 pp |
| 2009 | 36.6% | NT$2.04 Billion | NT$5.58 Billion | NT$3.02 Billion | NT$980.51 Million | ▼ -2.6 pp |
| 2008 | 39.2% | NT$2.44 Billion | NT$6.22 Billion | NT$3.30 Billion | NT$860.37 Million | ▼ -1.1 pp |
| 2007 | 40.3% | NT$2.62 Billion | NT$6.51 Billion | NT$3.55 Billion | NT$923.79 Million | ▼ -7.4 pp |
| 2006 | 47.7% | NT$3.07 Billion | NT$6.43 Billion | NT$3.79 Billion | NT$723.71 Million | — |