Chun Yuan Steel Industry Co Ltd Working Capital to Net Assets Ratio
Chun Yuan Steel Industry Co Ltd working capital to net assets ratio. Chun Yuan Steel Industry Co Ltd (2010) has a Working Capital to Net Assets ratio of 47.0% as of June 2025. Working capital of NT$5.73 Billion (current assets of NT$16.22 Billion minus current liabilities of NT$10.49 Billion) is measured against net assets of NT$12.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Chun Yuan Steel Industry Co Ltd (2006–2024)
Working capital to net assets ratio of Chun Yuan Steel Industry Co Ltd from 2006 to 2024. This chart shows how Chun Yuan Steel Industry Co Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 47.0%, reflecting working capital of NT$5.73 Billion against net assets of NT$12.21 Billion TWD. Explore how much of Chun Yuan Steel Industry Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Chun Yuan Steel Industry Co Ltd Working Capital to Net Assets Ratio by Year (2006–2024)
Chun Yuan Steel Industry Co Ltd working capital to net assets ratio by year from 2006 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Chun Yuan Steel Industry Co Ltd from 2006 to 2024, covering 19 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 Chun Yuan Steel Industry Co Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 50.8% | NT$6.43 Billion | NT$12.65 Billion | NT$14.54 Billion | NT$8.11 Billion | ▲ +1.1 pp |
| 2023 | 49.8% | NT$6.00 Billion | NT$12.06 Billion | NT$12.85 Billion | NT$6.85 Billion | ▼ -2.9 pp |
| 2022 | 52.6% | NT$6.09 Billion | NT$11.57 Billion | NT$14.06 Billion | NT$7.96 Billion | ▲ +0.2 pp |
| 2021 | 52.4% | NT$6.21 Billion | NT$11.85 Billion | NT$16.45 Billion | NT$10.24 Billion | ▲ +1.9 pp |
| 2020 | 50.5% | NT$5.55 Billion | NT$11.00 Billion | NT$11.85 Billion | NT$6.30 Billion | ▲ +0.4 pp |
| 2019 | 50.1% | NT$5.32 Billion | NT$10.62 Billion | NT$10.94 Billion | NT$5.62 Billion | ▼ -1.5 pp |
| 2018 | 51.6% | NT$5.63 Billion | NT$10.90 Billion | NT$11.53 Billion | NT$5.90 Billion | ▼ -0.5 pp |
| 2017 | 52.2% | NT$5.80 Billion | NT$11.12 Billion | NT$11.00 Billion | NT$5.20 Billion | ▼ -3.9 pp |
| 2016 | 56.1% | NT$6.31 Billion | NT$11.25 Billion | NT$9.41 Billion | NT$3.09 Billion | ▲ +1.4 pp |
| 2015 | 54.7% | NT$6.17 Billion | NT$11.27 Billion | NT$9.64 Billion | NT$3.48 Billion | ▲ +1.6 pp |
| 2014 | 53.2% | NT$5.87 Billion | NT$11.04 Billion | NT$11.32 Billion | NT$5.45 Billion | ▼ -0.8 pp |
| 2013 | 54.0% | NT$6.11 Billion | NT$11.33 Billion | NT$11.42 Billion | NT$5.31 Billion | ▼ -3.4 pp |
| 2012 | 57.4% | NT$6.37 Billion | NT$11.10 Billion | NT$11.45 Billion | NT$5.08 Billion | ▼ -1.4 pp |
| 2011 | 58.8% | NT$6.47 Billion | NT$11.02 Billion | NT$15.30 Billion | NT$8.83 Billion | ▲ +1.3 pp |
| 2010 | 57.5% | NT$6.08 Billion | NT$10.57 Billion | NT$13.29 Billion | NT$7.21 Billion | ▲ +1.7 pp |
| 2009 | 55.8% | NT$5.67 Billion | NT$10.15 Billion | NT$10.48 Billion | NT$4.82 Billion | ▲ +0.9 pp |
| 2008 | 54.9% | NT$5.43 Billion | NT$9.90 Billion | NT$15.37 Billion | NT$9.93 Billion | ▲ +5.2 pp |
| 2007 | 49.7% | NT$4.82 Billion | NT$9.69 Billion | NT$13.79 Billion | NT$8.98 Billion | ▲ +0.1 pp |
| 2006 | 49.7% | NT$4.57 Billion | NT$9.20 Billion | NT$13.00 Billion | NT$8.43 Billion | — |