China Steel Corp Pref Working Capital to Net Assets Ratio

Latest as of March 2026: 8.3%

China Steel Corp Pref 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.

WC/NA Ratio

8.3%
Working Capital / Net Assets

Working Capital

NT$27.50 Billion
TWD

Current Assets

NT$182.16 Billion
TWD

Current Liabilities

NT$154.65 Billion
TWD

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

Working capital to net assets ratio of China Steel Corp Pref from 2015 to 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. Explore long-term investment intensity of China Steel Corp Pref to see how much of total assets are deployed in long-term investments.

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

China Steel Corp Pref working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see 2002A total asset value.

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