Chung Hwa Chemical Industrial Works Ltd (1727) — Working Capital to Net Assets Ratio

Latest as of June 2025: 13.7%

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 how leveraged is Chung Hwa Chemical Industrial Works Ltd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

13.7%
Working Capital / Net Assets

Working Capital

NT$276.04 Million
TWD

Current Assets

NT$987.84 Million
TWD

Current Liabilities

NT$711.79 Million
TWD

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. Check 1727 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 how much is Chung Hwa Chemical Industrial Works Ltd worth.

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
pp = percentage points