China Steel Corp Pref (2002A) — Working Capital to Net Assets Ratio
China Steel Corp Pref (2002A) has a Working Capital to Net Assets ratio of 8.3% as of March 2026. Working capital of NT$27.50 Billion (current assets of NT$182.16 Billion minus current liabilities of NT$154.65 Billion) is measured against net assets of NT$331.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See China Steel Corp Pref defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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 March 2026, the ratio stands at 8.3%, reflecting working capital of NT$27.50 Billion against net assets of NT$331.61 Billion TWD. For the complete balance sheet picture, see China Steel Corp Pref assets under control.
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. Check China Steel Corp Pref liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |