Cathay Chemical Works Inc Working Capital to Net Assets Ratio
Cathay Chemical Works Inc working capital to net assets ratio. Cathay Chemical Works Inc (1713) has a Working Capital to Net Assets ratio of 15.9% as of September 2025. Working capital of NT$571.34 Million (current assets of NT$648.11 Million minus current liabilities of NT$76.77 Million) is measured against net assets of NT$3.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 1713 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Cathay Chemical Works Inc (2009–2024)
Working capital to net assets ratio of Cathay Chemical Works Inc from 2009 to 2024. This chart shows how Cathay Chemical Works Inc's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 15.9%, reflecting working capital of NT$571.34 Million against net assets of NT$3.60 Billion TWD. See Cathay Chemical Works Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Cathay Chemical Works Inc Working Capital to Net Assets Ratio by Year (2009–2024)
Cathay Chemical Works Inc working capital to net assets ratio by year from 2009 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Cathay Chemical Works Inc from 2009 to 2024, covering 16 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 Cathay Chemical Works Inc (1713) total assets.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 35.7% | NT$1.55 Billion | NT$4.35 Billion | NT$1.69 Billion | NT$137.56 Million | ▲ +19.0 pp |
| 2023 | 16.7% | NT$476.61 Million | NT$2.85 Billion | NT$531.45 Million | NT$54.84 Million | ▼ -5.4 pp |
| 2022 | 22.1% | NT$571.28 Million | NT$2.59 Billion | NT$620.49 Million | NT$49.20 Million | ▼ -6.2 pp |
| 2021 | 28.3% | NT$686.68 Million | NT$2.43 Billion | NT$732.91 Million | NT$46.23 Million | ▼ -5.0 pp |
| 2020 | 33.3% | NT$779.41 Million | NT$2.34 Billion | NT$809.35 Million | NT$29.94 Million | ▼ -4.3 pp |
| 2019 | 37.6% | NT$864.78 Million | NT$2.30 Billion | NT$897.66 Million | NT$32.88 Million | ▼ -2.6 pp |
| 2018 | 40.2% | NT$929.68 Million | NT$2.31 Billion | NT$964.03 Million | NT$34.35 Million | ▼ -1.3 pp |
| 2017 | 41.5% | NT$938.09 Million | NT$2.26 Billion | NT$974.05 Million | NT$35.97 Million | ▼ 0.0 pp |
| 2016 | 41.5% | NT$943.22 Million | NT$2.27 Billion | NT$989.55 Million | NT$46.33 Million | ▼ -3.7 pp |
| 2015 | 45.1% | NT$1.01 Billion | NT$2.24 Billion | NT$1.05 Billion | NT$38.28 Million | ▼ -3.1 pp |
| 2014 | 48.3% | NT$1.09 Billion | NT$2.25 Billion | NT$1.13 Billion | NT$44.04 Million | ▲ +0.3 pp |
| 2013 | 48.0% | NT$1.07 Billion | NT$2.24 Billion | NT$1.10 Billion | NT$28.86 Million | ▼ -0.3 pp |
| 2012 | 48.3% | NT$1.08 Billion | NT$2.24 Billion | NT$1.12 Billion | NT$41.10 Million | ▲ +0.6 pp |
| 2011 | 47.8% | NT$1.06 Billion | NT$2.21 Billion | NT$1.10 Billion | NT$46.75 Million | ▼ -0.6 pp |
| 2010 | 48.3% | NT$1.07 Billion | NT$2.22 Billion | NT$1.11 Billion | NT$36.97 Million | ▲ +0.3 pp |
| 2009 | 48.0% | NT$1.05 Billion | NT$2.18 Billion | NT$1.07 Billion | NT$22.12 Million | — |