Cheng Shin Rubber Ind. Co Ltd Working Capital to Net Assets Ratio
Cheng Shin Rubber Ind. Co Ltd working capital to net assets ratio. Cheng Shin Rubber Ind. Co Ltd (2105) has a Working Capital to Net Assets ratio of 57.6% as of June 2026. Working capital of NT$50.53 Billion (current assets of NT$79.41 Billion minus current liabilities of NT$28.88 Billion) is measured against net assets of NT$87.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Cheng Shin Rubber Ind. Co Ltd (2006–2025)
Working capital to net assets ratio of Cheng Shin Rubber Ind. Co Ltd from 2006 to 2025. This chart shows how Cheng Shin Rubber Ind. Co Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 57.6%, reflecting working capital of NT$50.53 Billion against net assets of NT$87.69 Billion TWD. See 2105 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Cheng Shin Rubber Ind. Co Ltd Working Capital to Net Assets Ratio by Year (2006–2025)
Cheng Shin Rubber Ind. Co Ltd working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Cheng Shin Rubber Ind. Co Ltd from 2006 to 2025, covering 20 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 balance sheet size of Cheng Shin Rubber Ind. Co Ltd.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 55.0% | NT$48.12 Billion | NT$87.53 Billion | NT$70.08 Billion | NT$21.96 Billion | ▲ +13.4 pp |
| 2024 | 41.6% | NT$37.58 Billion | NT$90.38 Billion | NT$63.02 Billion | NT$25.44 Billion | ▼ -2.1 pp |
| 2023 | 43.6% | NT$37.53 Billion | NT$86.00 Billion | NT$57.31 Billion | NT$19.78 Billion | ▲ +10.2 pp |
| 2022 | 33.4% | NT$28.18 Billion | NT$84.39 Billion | NT$57.15 Billion | NT$28.97 Billion | ▲ +3.4 pp |
| 2021 | 30.0% | NT$24.47 Billion | NT$81.48 Billion | NT$59.82 Billion | NT$35.34 Billion | ▲ +7.2 pp |
| 2020 | 22.9% | NT$18.51 Billion | NT$80.98 Billion | NT$52.90 Billion | NT$34.40 Billion | ▲ +2.9 pp |
| 2019 | 19.9% | NT$15.53 Billion | NT$77.97 Billion | NT$58.93 Billion | NT$43.40 Billion | ▼ -3.3 pp |
| 2018 | 23.2% | NT$18.54 Billion | NT$79.82 Billion | NT$63.02 Billion | NT$44.49 Billion | ▼ -6.4 pp |
| 2017 | 29.7% | NT$24.59 Billion | NT$82.89 Billion | NT$66.66 Billion | NT$42.08 Billion | ▲ +8.9 pp |
| 2016 | 20.8% | NT$18.37 Billion | NT$88.27 Billion | NT$58.15 Billion | NT$39.79 Billion | ▲ +4.2 pp |
| 2015 | 16.6% | NT$14.96 Billion | NT$89.95 Billion | NT$52.35 Billion | NT$37.39 Billion | ▲ +0.2 pp |
| 2014 | 16.5% | NT$14.59 Billion | NT$88.56 Billion | NT$55.18 Billion | NT$40.59 Billion | ▲ +1.8 pp |
| 2013 | 14.7% | NT$11.68 Billion | NT$79.40 Billion | NT$52.16 Billion | NT$40.48 Billion | ▲ +0.2 pp |
| 2012 | 14.5% | NT$9.22 Billion | NT$63.43 Billion | NT$48.69 Billion | NT$39.46 Billion | ▼ -16.0 pp |
| 2011 | 30.5% | NT$15.96 Billion | NT$52.26 Billion | NT$53.27 Billion | NT$37.32 Billion | ▲ +2.7 pp |
| 2010 | 27.8% | NT$12.56 Billion | NT$45.18 Billion | NT$40.21 Billion | NT$27.65 Billion | ▲ +3.4 pp |
| 2009 | 24.4% | NT$9.89 Billion | NT$40.46 Billion | NT$30.80 Billion | NT$20.92 Billion | ▲ +9.5 pp |
| 2008 | 15.0% | NT$4.85 Billion | NT$32.34 Billion | NT$29.06 Billion | NT$24.22 Billion | ▲ +1.3 pp |
| 2007 | 13.6% | NT$3.91 Billion | NT$28.67 Billion | NT$24.26 Billion | NT$20.35 Billion | ▼ -1.9 pp |
| 2006 | 15.5% | NT$3.59 Billion | NT$23.10 Billion | NT$17.59 Billion | NT$14.00 Billion | — |