Hsin Yung Chien Co Ltd (2114) — Working Capital to Net Assets Ratio
Hsin Yung Chien Co Ltd (2114) has a Working Capital to Net Assets ratio of 60.0% as of September 2025. Working capital of NT$1.83 Billion (current assets of NT$2.17 Billion minus current liabilities of NT$345.39 Million) is measured against net assets of NT$3.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hsin Yung Chien Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hsin Yung Chien Co Ltd Working Capital to Net Assets (2009–2024)
This chart shows how Hsin Yung Chien 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 60.0%, reflecting working capital of NT$1.83 Billion against net assets of NT$3.04 Billion TWD. Check how tangible is Hsin Yung Chien Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Hsin Yung Chien Co Ltd (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hsin Yung Chien 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 live market cap and the full company profile, see Hsin Yung Chien Co Ltd (2114) total market value.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 61.0% | NT$1.90 Billion | NT$3.11 Billion | NT$2.21 Billion | NT$311.97 Million | ▼ -1.1 pp |
| 2023 | 62.1% | NT$1.92 Billion | NT$3.09 Billion | NT$2.27 Billion | NT$349.55 Million | ▲ +3.5 pp |
| 2022 | 58.6% | NT$1.76 Billion | NT$3.00 Billion | NT$2.14 Billion | NT$376.76 Million | ▼ -3.6 pp |
| 2021 | 62.2% | NT$1.96 Billion | NT$3.15 Billion | NT$2.47 Billion | NT$510.35 Million | ▲ +9.2 pp |
| 2020 | 53.0% | NT$1.34 Billion | NT$2.53 Billion | NT$1.69 Billion | NT$356.04 Million | ▲ +1.8 pp |
| 2019 | 51.3% | NT$1.20 Billion | NT$2.35 Billion | NT$1.56 Billion | NT$356.03 Million | ▲ +0.9 pp |
| 2018 | 50.3% | NT$1.16 Billion | NT$2.29 Billion | NT$1.46 Billion | NT$306.25 Million | ▲ +3.2 pp |
| 2017 | 47.1% | NT$1.05 Billion | NT$2.23 Billion | NT$1.54 Billion | NT$491.14 Million | ▼ -0.4 pp |
| 2016 | 47.5% | NT$1.06 Billion | NT$2.23 Billion | NT$1.43 Billion | NT$370.90 Million | ▲ +2.1 pp |
| 2015 | 45.4% | NT$1.01 Billion | NT$2.23 Billion | NT$1.30 Billion | NT$290.05 Million | ▲ +0.3 pp |
| 2014 | 45.1% | NT$962.23 Million | NT$2.13 Billion | NT$1.45 Billion | NT$483.51 Million | ▲ +0.7 pp |
| 2013 | 44.4% | NT$863.60 Million | NT$1.95 Billion | NT$1.31 Billion | NT$449.14 Million | ▲ +0.4 pp |
| 2012 | 44.0% | NT$798.64 Million | NT$1.82 Billion | NT$1.30 Billion | NT$503.02 Million | ▼ -5.3 pp |
| 2011 | 49.3% | NT$791.20 Million | NT$1.60 Billion | NT$1.16 Billion | NT$363.82 Million | ▲ +6.5 pp |
| 2010 | 42.9% | NT$603.09 Million | NT$1.41 Billion | NT$988.10 Million | NT$385.02 Million | ▲ +16.3 pp |
| 2009 | 26.6% | NT$289.15 Million | NT$1.09 Billion | NT$802.40 Million | NT$513.25 Million | — |