Yuen Chang Stainless Steel Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 8.1%

Yuen Chang Stainless Steel Co Ltd working capital to net assets ratio. Yuen Chang Stainless Steel Co Ltd (2069) has a Working Capital to Net Assets ratio of 8.1% as of June 2026. Working capital of NT$356.42 Million (current assets of NT$4.88 Billion minus current liabilities of NT$4.52 Billion) is measured against net assets of NT$4.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

8.1%
Working Capital / Net Assets

Working Capital

NT$356.42 Million
TWD

Current Assets

NT$4.88 Billion
TWD

Current Liabilities

NT$4.52 Billion
TWD

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

Working capital to net assets ratio of Yuen Chang Stainless Steel Co Ltd from 2011 to 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 June 2026, the ratio stands at 8.1%, reflecting working capital of NT$356.42 Million against net assets of NT$4.40 Billion TWD. Explore 2069 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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

Yuen Chang Stainless Steel Co Ltd working capital to net assets ratio by year from 2011 to 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 the complete balance sheet picture, see total assets of Yuen Chang Stainless Steel Co Ltd.

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