Hsin Kuang Steel Co Ltd Working Capital to Net Assets Ratio
Hsin Kuang Steel Co Ltd working capital to net assets ratio. Hsin Kuang Steel Co Ltd (2031) has a Working Capital to Net Assets ratio of 49.6% as of September 2025. Working capital of NT$6.13 Billion (current assets of NT$15.89 Billion minus current liabilities of NT$9.77 Billion) is measured against net assets of NT$12.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Hsin Kuang Steel Co Ltd (2031) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Hsin Kuang Steel Co Ltd (2009–2024)
Working capital to net assets ratio of Hsin Kuang Steel Co Ltd from 2009 to 2024. This chart shows how Hsin Kuang Steel Co Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 49.6%, reflecting working capital of NT$6.13 Billion against net assets of NT$12.36 Billion TWD. See operational self-sufficiency of Hsin Kuang Steel Co Ltd to measure how many days the company can operate on defensive assets alone.
Hsin Kuang Steel Co Ltd Working Capital to Net Assets Ratio by Year (2009–2024)
Hsin Kuang Steel Co Ltd working capital to net assets ratio by year from 2009 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Hsin Kuang Steel Co Ltd from 2009 to 2024, covering 16 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 Hsin Kuang Steel Co Ltd.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 47.9% | NT$5.92 Billion | NT$12.35 Billion | NT$15.97 Billion | NT$10.05 Billion | ▼ -0.4 pp |
| 2023 | 48.3% | NT$5.83 Billion | NT$12.06 Billion | NT$16.08 Billion | NT$10.25 Billion | ▲ +14.4 pp |
| 2022 | 33.9% | NT$3.42 Billion | NT$10.08 Billion | NT$13.16 Billion | NT$9.74 Billion | ▼ -10.3 pp |
| 2021 | 44.2% | NT$5.13 Billion | NT$11.61 Billion | NT$14.47 Billion | NT$9.33 Billion | ▲ +7.8 pp |
| 2020 | 36.4% | NT$2.95 Billion | NT$8.10 Billion | NT$10.22 Billion | NT$7.27 Billion | ▲ +2.2 pp |
| 2019 | 34.3% | NT$2.33 Billion | NT$6.81 Billion | NT$8.60 Billion | NT$6.26 Billion | ▲ +26.6 pp |
| 2018 | 7.7% | NT$553.77 Million | NT$7.24 Billion | NT$10.01 Billion | NT$9.45 Billion | ▼ -12.6 pp |
| 2017 | 20.2% | NT$1.31 Billion | NT$6.48 Billion | NT$7.15 Billion | NT$5.84 Billion | ▼ -13.0 pp |
| 2016 | 33.2% | NT$1.85 Billion | NT$5.57 Billion | NT$6.57 Billion | NT$4.72 Billion | ▲ +2.7 pp |
| 2015 | 30.5% | NT$1.27 Billion | NT$4.16 Billion | NT$6.26 Billion | NT$5.00 Billion | ▼ -20.1 pp |
| 2014 | 50.6% | NT$2.77 Billion | NT$5.48 Billion | NT$8.27 Billion | NT$5.49 Billion | ▲ +2.8 pp |
| 2013 | 47.9% | NT$2.63 Billion | NT$5.50 Billion | NT$8.00 Billion | NT$5.37 Billion | ▲ +13.2 pp |
| 2012 | 34.7% | NT$1.82 Billion | NT$5.26 Billion | NT$8.11 Billion | NT$6.28 Billion | ▼ -11.1 pp |
| 2011 | 45.8% | NT$2.66 Billion | NT$5.81 Billion | NT$7.85 Billion | NT$5.18 Billion | ▼ -7.9 pp |
| 2010 | 53.7% | NT$3.39 Billion | NT$6.31 Billion | NT$8.81 Billion | NT$5.42 Billion | ▲ +14.8 pp |
| 2009 | 38.9% | NT$2.18 Billion | NT$5.62 Billion | NT$7.69 Billion | NT$5.51 Billion | — |