Feng Hsin Steel Co Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: 38.8%

Feng Hsin Steel Co Ltd working capital to net assets ratio. Feng Hsin Steel Co Ltd (2015) has a Working Capital to Net Assets ratio of 38.8% as of September 2025. Working capital of NT$8.51 Billion (current assets of NT$10.60 Billion minus current liabilities of NT$2.09 Billion) is measured against net assets of NT$21.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

38.8%
Working Capital / Net Assets

Working Capital

NT$8.51 Billion
TWD

Current Assets

NT$10.60 Billion
TWD

Current Liabilities

NT$2.09 Billion
TWD

Working Capital to Net Assets Ratio of Feng Hsin Steel Co Ltd (2006–2024)

Working capital to net assets ratio of Feng Hsin Steel Co Ltd from 2006 to 2024. This chart shows how Feng Hsin Steel Co Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 38.8%, reflecting working capital of NT$8.51 Billion against net assets of NT$21.97 Billion TWD. Explore long-term investment intensity of Feng Hsin Steel Co Ltd to see how much of total assets are deployed in long-term investments.

Feng Hsin Steel Co Ltd Working Capital to Net Assets Ratio by Year (2006–2024)

Feng Hsin Steel 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 Feng Hsin Steel Co Ltd from 2006 to 2024, covering 17 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 total assets of Feng Hsin Steel Co Ltd.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 39.0% NT$8.67 Billion NT$22.26 Billion NT$12.35 Billion NT$3.67 Billion ▲ +1.2 pp
2023 37.8% NT$8.28 Billion NT$21.93 Billion NT$12.99 Billion NT$4.71 Billion ▼ -2.1 pp
2022 39.9% NT$8.69 Billion NT$21.79 Billion NT$12.22 Billion NT$3.53 Billion ▼ -1.5 pp
2021 41.4% NT$9.15 Billion NT$22.10 Billion NT$13.68 Billion NT$4.53 Billion ▲ +7.8 pp
2020 33.6% NT$6.53 Billion NT$19.47 Billion NT$9.75 Billion NT$3.22 Billion ▲ +3.2 pp
2019 30.3% NT$5.55 Billion NT$18.29 Billion NT$8.37 Billion NT$2.82 Billion ▼ -0.2 pp
2018 30.6% NT$5.70 Billion NT$18.64 Billion NT$9.68 Billion NT$3.98 Billion ▲ +2.9 pp
2017 27.6% NT$4.86 Billion NT$17.61 Billion NT$7.74 Billion NT$2.88 Billion ▼ -13.2 pp
2016 40.8% NT$6.76 Billion NT$16.58 Billion NT$9.63 Billion NT$2.87 Billion ▲ +5.4 pp
2015 35.4% NT$5.76 Billion NT$16.29 Billion NT$8.27 Billion NT$2.50 Billion ▼ -5.8 pp
2014 41.2% NT$6.50 Billion NT$15.77 Billion NT$9.29 Billion NT$2.79 Billion ▼ -3.0 pp
2013 44.2% NT$7.02 Billion NT$15.87 Billion NT$10.00 Billion NT$2.99 Billion ▲ +5.3 pp
2012 38.9% NT$6.20 Billion NT$15.96 Billion NT$9.93 Billion NT$3.72 Billion ▼ -1.6 pp
2011 40.5% NT$6.67 Billion NT$16.47 Billion NT$14.66 Billion NT$7.99 Billion ▲ +4.5 pp
2010 36.0% NT$5.69 Billion NT$15.78 Billion NT$12.04 Billion NT$6.35 Billion ▲ +17.1 pp
2007 18.9% NT$2.63 Billion NT$13.90 Billion NT$9.92 Billion NT$7.29 Billion ▼ -4.1 pp
2006 23.0% NT$2.99 Billion NT$12.99 Billion NT$8.08 Billion NT$5.09 Billion —
pp = percentage points