Shenmao Technology Inc (3305) — Working Capital to Net Assets Ratio

Latest as of December 2025: 67.8%

Shenmao Technology Inc (3305) has a Working Capital to Net Assets ratio of 67.8% as of December 2025. Working capital of NT$3.86 Billion (current assets of NT$9.22 Billion minus current liabilities of NT$5.37 Billion) is measured against net assets of NT$5.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 3305 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

67.8%
Working Capital / Net Assets

Working Capital

NT$3.86 Billion
TWD

Current Assets

NT$9.22 Billion
TWD

Current Liabilities

NT$5.37 Billion
TWD

Shenmao Technology Inc Working Capital to Net Assets (2009–2025)

This chart shows how Shenmao Technology Inc's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 67.8%, reflecting working capital of NT$3.86 Billion against net assets of NT$5.69 Billion TWD. Check Shenmao Technology Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Shenmao Technology Inc (2009–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shenmao Technology Inc from 2009 to 2025, covering 17 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 3305 market cap.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 67.8% NT$3.86 Billion NT$5.69 Billion NT$9.22 Billion NT$5.37 Billion ▲ +16.0 pp
2024 51.7% NT$2.58 Billion NT$4.98 Billion NT$6.80 Billion NT$4.23 Billion ▼ -12.7 pp
2023 64.5% NT$3.05 Billion NT$4.73 Billion NT$5.38 Billion NT$2.33 Billion ▲ +9.5 pp
2022 54.9% NT$2.59 Billion NT$4.72 Billion NT$5.13 Billion NT$2.54 Billion ▼ -3.6 pp
2021 58.5% NT$2.60 Billion NT$4.44 Billion NT$5.86 Billion NT$3.26 Billion ▼ -6.4 pp
2020 64.9% NT$2.38 Billion NT$3.67 Billion NT$4.12 Billion NT$1.74 Billion ▲ +5.3 pp
2019 59.6% NT$2.12 Billion NT$3.56 Billion NT$4.09 Billion NT$1.96 Billion ▼ -7.9 pp
2018 67.6% NT$2.46 Billion NT$3.64 Billion NT$4.53 Billion NT$2.07 Billion ▼ -1.4 pp
2017 69.0% NT$2.59 Billion NT$3.75 Billion NT$4.65 Billion NT$2.07 Billion ▼ -3.7 pp
2016 72.7% NT$2.88 Billion NT$3.96 Billion NT$4.52 Billion NT$1.64 Billion ▼ -6.3 pp
2015 79.0% NT$3.18 Billion NT$4.02 Billion NT$4.95 Billion NT$1.77 Billion ▼ -2.1 pp
2014 81.1% NT$3.44 Billion NT$4.25 Billion NT$5.22 Billion NT$1.77 Billion ▲ +0.1 pp
2013 81.0% NT$3.15 Billion NT$3.89 Billion NT$5.12 Billion NT$1.97 Billion ▼ -15.6 pp
2012 96.6% NT$3.54 Billion NT$3.67 Billion NT$4.82 Billion NT$1.28 Billion ▲ +1.3 pp
2011 95.2% NT$3.55 Billion NT$3.73 Billion NT$5.62 Billion NT$2.07 Billion ▲ +5.2 pp
2010 90.0% NT$2.72 Billion NT$3.02 Billion NT$4.74 Billion NT$2.02 Billion ▼ -1.1 pp
2009 91.1% NT$2.66 Billion NT$2.92 Billion NT$3.87 Billion NT$1.21 Billion
pp = percentage points