China Electric Manufacturing Corp (1611) — Working Capital to Net Assets Ratio

Latest as of December 2025: 25.9%

China Electric Manufacturing Corp (1611) has a Working Capital to Net Assets ratio of 25.9% as of December 2025. Working capital of NT$1.09 Billion (current assets of NT$1.87 Billion minus current liabilities of NT$779.56 Million) is measured against net assets of NT$4.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See China Electric Manufacturing Corp net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

25.9%
Working Capital / Net Assets

Working Capital

NT$1.09 Billion
TWD

Current Assets

NT$1.87 Billion
TWD

Current Liabilities

NT$779.56 Million
TWD

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 December 2025, the ratio stands at 25.9%, reflecting working capital of NT$1.09 Billion against net assets of NT$4.20 Billion TWD. Check China Electric Manufacturing Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see China Electric Manufacturing Corp (1611) total market value.

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
pp = percentage points