Chung Hwa Chemical Industrial Works Ltd (1727) — Working Capital to Net Assets Ratio
Chung Hwa Chemical Industrial Works Ltd (1727) has a Working Capital to Net Assets ratio of 13.7% as of June 2025. Working capital of NT$276.04 Million (current assets of NT$987.84 Million minus current liabilities of NT$711.79 Million) is measured against net assets of NT$2.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Chung Hwa Chemical Industrial Works Ltd (1727) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Chung Hwa Chemical Industrial Works Ltd Working Capital to Net Assets (2009–2024)
This chart shows how Chung Hwa Chemical Industrial Works Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 13.7%, reflecting working capital of NT$276.04 Million against net assets of NT$2.01 Billion TWD. See operational self-sufficiency of Chung Hwa Chemical Industrial Works Ltd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Chung Hwa Chemical Industrial Works Ltd (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Chung Hwa Chemical Industrial Works Ltd 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 live market cap and the full company profile, see market value of Chung Hwa Chemical Industrial Works Ltd.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 10.9% | NT$226.62 Million | NT$2.07 Billion | NT$993.64 Million | NT$767.01 Million | ▼ -1.9 pp |
| 2023 | 12.8% | NT$235.48 Million | NT$1.84 Billion | NT$1.05 Billion | NT$814.38 Million | ▼ -17.8 pp |
| 2022 | 30.6% | NT$483.69 Million | NT$1.58 Billion | NT$1.18 Billion | NT$695.54 Million | ▲ +3.0 pp |
| 2021 | 27.6% | NT$407.90 Million | NT$1.48 Billion | NT$1.23 Billion | NT$822.29 Million | ▼ -3.0 pp |
| 2020 | 30.6% | NT$388.12 Million | NT$1.27 Billion | NT$923.20 Million | NT$535.08 Million | ▲ +27.9 pp |
| 2019 | 2.7% | NT$39.20 Million | NT$1.47 Billion | NT$1.06 Billion | NT$1.02 Billion | ▼ -9.5 pp |
| 2018 | 12.2% | NT$184.51 Million | NT$1.51 Billion | NT$1.26 Billion | NT$1.08 Billion | ▼ -1.7 pp |
| 2017 | 13.9% | NT$206.97 Million | NT$1.49 Billion | NT$1.31 Billion | NT$1.11 Billion | ▼ -2.8 pp |
| 2016 | 16.7% | NT$243.44 Million | NT$1.46 Billion | NT$1.17 Billion | NT$923.15 Million | ▼ -3.0 pp |
| 2015 | 19.7% | NT$281.02 Million | NT$1.43 Billion | NT$1.04 Billion | NT$763.27 Million | ▼ -3.1 pp |
| 2014 | 22.8% | NT$316.37 Million | NT$1.39 Billion | NT$1.11 Billion | NT$797.75 Million | ▼ -1.5 pp |
| 2013 | 24.3% | NT$321.69 Million | NT$1.32 Billion | NT$894.85 Million | NT$573.17 Million | ▼ -0.1 pp |
| 2012 | 24.4% | NT$305.72 Million | NT$1.25 Billion | NT$1.00 Billion | NT$695.51 Million | ▲ +3.0 pp |
| 2011 | 21.4% | NT$252.82 Million | NT$1.18 Billion | NT$1.08 Billion | NT$829.96 Million | ▲ +5.6 pp |
| 2010 | 15.8% | NT$173.40 Million | NT$1.10 Billion | NT$890.05 Million | NT$716.65 Million | ▼ -14.1 pp |
| 2009 | 29.9% | NT$298.63 Million | NT$999.76 Million | NT$608.58 Million | NT$309.95 Million | — |