Feng Hsin Steel Co Ltd (2015) — 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. See 2015 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Feng Hsin Steel Co Ltd Working Capital to Net Assets (2006–2024)
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. For the complete balance sheet picture, see Feng Hsin Steel Co Ltd (2015) total assets.
Annual Working Capital to Net Assets for Feng Hsin Steel Co Ltd (2006–2024)
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. Check asset resilience ratio of Feng Hsin Steel Co Ltd to evaluate the company's liquid asset resilience ratio.
| 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 | — |