Yuen Chang Stainless Steel Co Ltd (2069) — Working Capital to Net Assets Ratio

Latest as of December 2025: 6.2%

Yuen Chang Stainless Steel Co Ltd (2069) has a Working Capital to Net Assets ratio of 6.2% as of December 2025. Working capital of NT$256.94 Million (current assets of NT$3.77 Billion minus current liabilities of NT$3.52 Billion) is measured against net assets of NT$4.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Yuen Chang Stainless Steel Co Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

6.2%
Working Capital / Net Assets

Working Capital

NT$256.94 Million
TWD

Current Assets

NT$3.77 Billion
TWD

Current Liabilities

NT$3.52 Billion
TWD

Yuen Chang Stainless Steel Co Ltd Working Capital to Net Assets (2011–2025)

This chart shows how Yuen Chang Stainless Steel Co Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 6.2%, reflecting working capital of NT$256.94 Million against net assets of NT$4.16 Billion TWD. Check tangible equity quality of Yuen Chang Stainless Steel Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Yuen Chang Stainless Steel Co Ltd (2011–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Yuen Chang Stainless Steel Co Ltd from 2011 to 2025, covering 15 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 Yuen Chang Stainless Steel Co Ltd stock valuation.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 6.2% NT$256.94 Million NT$4.16 Billion NT$3.77 Billion NT$3.52 Billion ▲ +1.4 pp
2024 4.8% NT$192.99 Million NT$4.00 Billion NT$4.52 Billion NT$4.32 Billion ▲ +0.5 pp
2023 4.3% NT$163.10 Million NT$3.78 Billion NT$4.01 Billion NT$3.85 Billion ▼ -6.0 pp
2022 10.3% NT$425.91 Million NT$4.13 Billion NT$4.14 Billion NT$3.71 Billion ▼ -35.3 pp
2021 45.6% NT$1.94 Billion NT$4.26 Billion NT$6.45 Billion NT$4.51 Billion ▲ +49.6 pp
2020 -4.0% NT$-129.44 Million NT$3.26 Billion NT$3.69 Billion NT$3.82 Billion ▼ -13.2 pp
2019 9.2% NT$305.48 Million NT$3.32 Billion NT$3.31 Billion NT$3.00 Billion ▼ -13.9 pp
2018 23.1% NT$864.64 Million NT$3.74 Billion NT$3.75 Billion NT$2.89 Billion ▲ +19.2 pp
2017 3.8% NT$110.41 Million NT$2.87 Billion NT$3.43 Billion NT$3.32 Billion ▼ -2.9 pp
2016 6.7% NT$179.70 Million NT$2.67 Billion NT$3.06 Billion NT$2.88 Billion ▼ -18.1 pp
2015 24.8% NT$563.28 Million NT$2.27 Billion NT$2.29 Billion NT$1.73 Billion ▲ +1.3 pp
2014 23.5% NT$546.92 Million NT$2.33 Billion NT$2.96 Billion NT$2.42 Billion ▲ +10.2 pp
2013 13.2% NT$276.34 Million NT$2.09 Billion NT$3.14 Billion NT$2.86 Billion ▲ +7.8 pp
2012 5.4% NT$113.48 Million NT$2.11 Billion NT$1.48 Billion NT$1.36 Billion ▲ +5.4 pp
2011 0.0% NT$692.00K NT$2.21 Billion NT$1.39 Billion NT$1.39 Billion
pp = percentage points