Chien Shing Stainless Steel Co Ltd (2025) — Working Capital to Net Assets Ratio

Latest as of December 2025: 47.6%

Chien Shing Stainless Steel Co Ltd (2025) has a Working Capital to Net Assets ratio of 47.6% as of December 2025. Working capital of NT$687.61 Million (current assets of NT$1.40 Billion minus current liabilities of NT$716.47 Million) is measured against net assets of NT$1.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Chien Shing Stainless Steel Co Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

47.6%
Working Capital / Net Assets

Working Capital

NT$687.61 Million
TWD

Current Assets

NT$1.40 Billion
TWD

Current Liabilities

NT$716.47 Million
TWD

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

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 December 2025, the ratio stands at 47.6%, reflecting working capital of NT$687.61 Million against net assets of NT$1.44 Billion TWD. Check 2025 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

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 live market cap and the full company profile, see 2025 stock market capitalisation.

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