Chun Yuan Steel Industry Co Ltd (2010) — Working Capital to Net Assets Ratio

Latest as of June 2025: 47.0%

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. See Chun Yuan Steel Industry Co Ltd (2010) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

47.0%
Working Capital / Net Assets

Working Capital

NT$5.73 Billion
TWD

Current Assets

NT$16.22 Billion
TWD

Current Liabilities

NT$10.49 Billion
TWD

Chun Yuan Steel Industry Co Ltd Working Capital to Net Assets (2006–2024)

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. Check how tangible is Chun Yuan Steel Industry Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Chun Yuan Steel Industry Co Ltd (2006–2024)

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 live market cap and the full company profile, see how much is Chun Yuan Steel Industry Co Ltd worth.

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
pp = percentage points