China Steel Corp Pref (2002A) — Working Capital to Net Assets Ratio

Latest as of December 2025: 14.8%

China Steel Corp Pref (2002A) has a Working Capital to Net Assets ratio of 14.8% as of December 2025. Working capital of NT$48.83 Billion (current assets of NT$177.77 Billion minus current liabilities of NT$128.95 Billion) is measured against net assets of NT$329.92 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 2002A net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

14.8%
Working Capital / Net Assets

Working Capital

NT$48.83 Billion
TWD

Current Assets

NT$177.77 Billion
TWD

Current Liabilities

NT$128.95 Billion
TWD

China Steel Corp Pref Working Capital to Net Assets (2015–2025)

This chart shows how China Steel Corp Pref's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 14.8%, reflecting working capital of NT$48.83 Billion against net assets of NT$329.92 Billion TWD. Check China Steel Corp Pref tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for China Steel Corp Pref (2015–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for China Steel Corp Pref from 2015 to 2025, covering 11 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 Steel Corp Pref market capitalisation.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 14.8% NT$48.83 Billion NT$329.92 Billion NT$177.77 Billion NT$128.95 Billion ▲ +1.3 pp
2024 13.5% NT$45.96 Billion NT$341.49 Billion NT$192.90 Billion NT$146.94 Billion ▲ +4.8 pp
2023 8.7% NT$29.64 Billion NT$342.25 Billion NT$197.36 Billion NT$167.72 Billion ▼ -3.6 pp
2022 12.3% NT$43.92 Billion NT$356.85 Billion NT$210.37 Billion NT$166.45 Billion ▼ -0.1 pp
2021 12.4% NT$48.08 Billion NT$386.96 Billion NT$210.02 Billion NT$161.93 Billion ▲ +10.6 pp
2020 1.9% NT$6.01 Billion NT$323.11 Billion NT$141.34 Billion NT$135.33 Billion ▼ -1.9 pp
2019 3.7% NT$12.35 Billion NT$332.21 Billion NT$164.63 Billion NT$152.28 Billion ▼ -1.8 pp
2018 5.5% NT$18.97 Billion NT$342.80 Billion NT$174.31 Billion NT$155.34 Billion ▲ +3.5 pp
2017 2.0% NT$6.66 Billion NT$331.95 Billion NT$150.98 Billion NT$144.32 Billion ▼ -3.1 pp
2016 5.1% NT$16.90 Billion NT$329.58 Billion NT$140.06 Billion NT$123.15 Billion ▲ +4.9 pp
2015 0.2% NT$775.32 Million NT$320.72 Billion NT$135.14 Billion NT$134.37 Billion
pp = percentage points