Chien Shing Stainless Steel Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 37.9%

Chien Shing Stainless Steel Co Ltd working capital to net assets ratio. Chien Shing Stainless Steel Co Ltd (2025) has a Working Capital to Net Assets ratio of 37.9% as of June 2026. Working capital of NT$790.66 Million (current assets of NT$1.40 Billion minus current liabilities of NT$606.00 Million) is measured against net assets of NT$2.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

37.9%
Working Capital / Net Assets

Working Capital

NT$790.66 Million
TWD

Current Assets

NT$1.40 Billion
TWD

Current Liabilities

NT$606.00 Million
TWD

Working Capital to Net Assets Ratio of Chien Shing Stainless Steel Co Ltd (2009–2025)

Working capital to net assets ratio of Chien Shing Stainless Steel Co Ltd from 2009 to 2025. This chart shows how Chien Shing Stainless Steel Co Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 37.9%, reflecting working capital of NT$790.66 Million against net assets of NT$2.09 Billion TWD. Explore Chien Shing Stainless Steel Co Ltd (2025) long-term investment share to see how much of total assets are deployed in long-term investments.

Chien Shing Stainless Steel Co Ltd Working Capital to Net Assets Ratio by Year (2009–2025)

Chien Shing Stainless Steel Co Ltd working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Chien Shing Stainless Steel Co Ltd from 2009 to 2025, 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 Chien Shing Stainless Steel Co Ltd balance sheet assets.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 47.6% NT$687.61 Million NT$1.44 Billion NT$1.40 Billion NT$716.47 Million ▼ -19.4 pp
2024 67.1% NT$982.38 Million NT$1.46 Billion NT$1.07 Billion NT$83.03 Million ▼ -2.3 pp
2023 69.4% NT$1.18 Billion NT$1.70 Billion NT$1.28 Billion NT$94.36 Million ▲ +7.2 pp
2022 62.2% NT$912.24 Million NT$1.47 Billion NT$956.26 Million NT$44.02 Million ▲ +35.7 pp
2021 26.5% NT$184.97 Million NT$699.00 Million NT$1.15 Billion NT$960.50 Million ▲ +37.4 pp
2020 -10.9% NT$-47.45 Million NT$434.11 Million NT$825.08 Million NT$872.53 Million ▼ -36.6 pp
2019 25.7% NT$160.94 Million NT$626.46 Million NT$888.85 Million NT$727.91 Million ▲ +28.2 pp
2018 -2.5% NT$-20.36 Million NT$824.00 Million NT$988.77 Million NT$1.01 Billion ▼ -13.5 pp
2017 11.1% NT$151.84 Million NT$1.37 Billion NT$960.34 Million NT$808.50 Million ▲ +18.6 pp
2016 -7.5% NT$-92.10 Million NT$1.22 Billion NT$913.84 Million NT$1.01 Billion ▲ +17.7 pp
2015 -25.3% NT$-289.70 Million NT$1.15 Billion NT$1.12 Billion NT$1.41 Billion ▼ -29.6 pp
2014 4.4% NT$70.14 Million NT$1.61 Billion NT$830.50 Million NT$760.36 Million ▲ +0.6 pp
2013 3.8% NT$63.53 Million NT$1.67 Billion NT$1.21 Billion NT$1.14 Billion ▼ -5.5 pp
2012 9.3% NT$173.93 Million NT$1.87 Billion NT$1.09 Billion NT$919.10 Million ▼ -8.8 pp
2011 18.2% NT$419.35 Million NT$2.31 Billion NT$1.30 Billion NT$882.73 Million ▼ -5.4 pp
2010 23.6% NT$630.19 Million NT$2.67 Billion NT$1.26 Billion NT$629.18 Million ▲ +2.0 pp
2009 21.5% NT$555.68 Million NT$2.58 Billion NT$1.46 Billion NT$903.49 Million —
pp = percentage points