China Steel Chemical Corp (1723) — Working Capital to Net Assets Ratio

Latest as of March 2026: 21.2%

China Steel Chemical Corp (1723) has a Working Capital to Net Assets ratio of 21.2% as of March 2026. Working capital of NT$1.71 Billion (current assets of NT$3.40 Billion minus current liabilities of NT$1.70 Billion) is measured against net assets of NT$8.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See China Steel Chemical Corp (1723) flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

21.2%
Working Capital / Net Assets

Working Capital

NT$1.71 Billion
TWD

Current Assets

NT$3.40 Billion
TWD

Current Liabilities

NT$1.70 Billion
TWD

China Steel Chemical Corp Working Capital to Net Assets (2006–2025)

This chart shows how China Steel Chemical 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 21.2%, reflecting working capital of NT$1.71 Billion against net assets of NT$8.05 Billion TWD. See 1723 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for China Steel Chemical Corp (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for China Steel Chemical 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 1723 market cap.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 20.9% NT$1.64 Billion NT$7.82 Billion NT$3.62 Billion NT$1.98 Billion ▼ -9.6 pp
2024 30.5% NT$2.51 Billion NT$8.22 Billion NT$3.77 Billion NT$1.27 Billion ▲ +0.4 pp
2023 30.1% NT$2.48 Billion NT$8.21 Billion NT$3.99 Billion NT$1.52 Billion ▲ +4.3 pp
2022 25.8% NT$2.09 Billion NT$8.08 Billion NT$3.85 Billion NT$1.76 Billion ▲ +6.9 pp
2021 18.9% NT$1.44 Billion NT$7.62 Billion NT$3.69 Billion NT$2.25 Billion ▲ +4.3 pp
2020 14.6% NT$995.21 Million NT$6.81 Billion NT$3.75 Billion NT$2.76 Billion ▲ +4.9 pp
2019 9.7% NT$716.50 Million NT$7.36 Billion NT$3.97 Billion NT$3.26 Billion ▼ -3.2 pp
2018 12.9% NT$952.16 Million NT$7.36 Billion NT$4.49 Billion NT$3.53 Billion ▲ +6.6 pp
2017 6.3% NT$434.94 Million NT$6.87 Billion NT$4.61 Billion NT$4.18 Billion ▼ -13.9 pp
2016 20.2% NT$1.38 Billion NT$6.83 Billion NT$3.94 Billion NT$2.56 Billion ▼ -3.8 pp
2015 24.0% NT$1.55 Billion NT$6.44 Billion NT$2.93 Billion NT$1.38 Billion ▼ -21.1 pp
2014 45.2% NT$3.43 Billion NT$7.60 Billion NT$4.39 Billion NT$954.85 Million ▼ -1.2 pp
2013 46.4% NT$3.32 Billion NT$7.15 Billion NT$4.31 Billion NT$994.05 Million ▲ +3.2 pp
2012 43.2% NT$2.82 Billion NT$6.53 Billion NT$3.69 Billion NT$874.12 Million ▲ +0.8 pp
2011 42.3% NT$2.71 Billion NT$6.40 Billion NT$3.80 Billion NT$1.09 Billion ▲ +1.0 pp
2010 41.3% NT$2.39 Billion NT$5.78 Billion NT$3.46 Billion NT$1.08 Billion ▼ -7.3 pp
2009 48.6% NT$2.51 Billion NT$5.15 Billion NT$3.21 Billion NT$703.36 Million ▼ -5.0 pp
2008 53.6% NT$2.47 Billion NT$4.61 Billion NT$3.26 Billion NT$789.91 Million ▲ +2.1 pp
2007 51.5% NT$2.43 Billion NT$4.71 Billion NT$3.27 Billion NT$842.51 Million ▲ +0.8 pp
2006 50.7% NT$2.09 Billion NT$4.12 Billion NT$2.72 Billion NT$631.46 Million
pp = percentage points