Sunspring Metal Corp Working Capital to Net Assets Ratio

Latest as of September 2025: 41.9%

Sunspring Metal Corp working capital to net assets ratio. Sunspring Metal Corp (2062) has a Working Capital to Net Assets ratio of 41.9% as of September 2025. Working capital of NT$3.11 Billion (current assets of NT$5.10 Billion minus current liabilities of NT$1.99 Billion) is measured against net assets of NT$7.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Sunspring Metal Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

41.9%
Working Capital / Net Assets

Working Capital

NT$3.11 Billion
TWD

Current Assets

NT$5.10 Billion
TWD

Current Liabilities

NT$1.99 Billion
TWD

Working Capital to Net Assets Ratio of Sunspring Metal Corp (2006–2024)

Working capital to net assets ratio of Sunspring Metal Corp from 2006 to 2024. This chart shows how Sunspring Metal Corp's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 41.9%, reflecting working capital of NT$3.11 Billion against net assets of NT$7.42 Billion TWD. See Sunspring Metal Corp (2062) liquidity interval to measure how many days the company can operate on defensive assets alone.

Sunspring Metal Corp Working Capital to Net Assets Ratio by Year (2006–2024)

Sunspring Metal Corp 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 Sunspring Metal Corp from 2006 to 2024, covering 19 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 Sunspring Metal Corp assets under control.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 41.9% NT$3.35 Billion NT$8.00 Billion NT$5.54 Billion NT$2.19 Billion ▲ +9.1 pp
2023 32.8% NT$2.41 Billion NT$7.35 Billion NT$5.78 Billion NT$3.37 Billion ▼ -10.0 pp
2022 42.8% NT$3.12 Billion NT$7.30 Billion NT$5.29 Billion NT$2.17 Billion ▲ +7.0 pp
2021 35.8% NT$2.34 Billion NT$6.54 Billion NT$6.45 Billion NT$4.11 Billion ▲ +19.4 pp
2020 16.4% NT$850.63 Million NT$5.19 Billion NT$4.40 Billion NT$3.55 Billion ▲ +7.7 pp
2019 8.7% NT$458.88 Million NT$5.25 Billion NT$3.72 Billion NT$3.26 Billion ▲ +2.0 pp
2018 6.7% NT$362.95 Million NT$5.41 Billion NT$3.85 Billion NT$3.49 Billion ▲ +2.7 pp
2017 4.0% NT$215.68 Million NT$5.37 Billion NT$3.72 Billion NT$3.50 Billion ▼ -16.8 pp
2016 20.8% NT$1.14 Billion NT$5.49 Billion NT$3.61 Billion NT$2.47 Billion ▼ -0.1 pp
2015 20.8% NT$1.07 Billion NT$5.14 Billion NT$3.44 Billion NT$2.37 Billion ▼ -35.0 pp
2014 55.8% NT$2.78 Billion NT$4.98 Billion NT$5.13 Billion NT$2.35 Billion ▼ -9.4 pp
2013 65.3% NT$3.19 Billion NT$4.89 Billion NT$5.28 Billion NT$2.09 Billion ▲ +7.5 pp
2012 57.8% NT$2.40 Billion NT$4.16 Billion NT$3.45 Billion NT$1.05 Billion ▲ +12.7 pp
2011 45.0% NT$1.95 Billion NT$4.33 Billion NT$3.42 Billion NT$1.47 Billion ▼ -4.1 pp
2010 49.1% NT$2.10 Billion NT$4.27 Billion NT$2.62 Billion NT$527.54 Million ▲ +10.5 pp
2009 38.7% NT$1.63 Billion NT$4.21 Billion NT$2.20 Billion NT$575.74 Million ▲ +6.5 pp
2008 32.2% NT$1.30 Billion NT$4.05 Billion NT$2.41 Billion NT$1.11 Billion ▼ -9.2 pp
2007 41.4% NT$1.75 Billion NT$4.22 Billion NT$2.54 Billion NT$789.29 Million ▲ +12.0 pp
2006 29.4% NT$884.02 Million NT$3.01 Billion NT$2.54 Billion NT$1.65 Billion —
pp = percentage points