Shin Zu Shing Co Ltd (3376) — Working Capital to Net Assets Ratio

Latest as of September 2025: 46.6%

Shin Zu Shing Co Ltd (3376) has a Working Capital to Net Assets ratio of 46.6% as of September 2025. Working capital of NT$7.87 Billion (current assets of NT$11.35 Billion minus current liabilities of NT$3.47 Billion) is measured against net assets of NT$16.88 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shin Zu Shing Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

46.6%
Working Capital / Net Assets

Working Capital

NT$7.87 Billion
TWD

Current Assets

NT$11.35 Billion
TWD

Current Liabilities

NT$3.47 Billion
TWD

Shin Zu Shing Co Ltd Working Capital to Net Assets (2006–2024)

This chart shows how Shin Zu Shing Co Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 46.6%, reflecting working capital of NT$7.87 Billion against net assets of NT$16.88 Billion TWD. See Shin Zu Shing Co Ltd (3376) liquidity interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Shin Zu Shing Co Ltd (2006–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shin Zu Shing Co Ltd from 2006 to 2024, covering 19 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 how much is Shin Zu Shing Co Ltd worth.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 53.9% NT$9.69 Billion NT$17.97 Billion NT$13.78 Billion NT$4.09 Billion ▲ +8.5 pp
2023 45.5% NT$7.07 Billion NT$15.55 Billion NT$12.60 Billion NT$5.53 Billion ▼ -2.8 pp
2022 48.3% NT$7.67 Billion NT$15.88 Billion NT$12.64 Billion NT$4.97 Billion ▼ -15.6 pp
2021 63.9% NT$9.92 Billion NT$15.53 Billion NT$14.44 Billion NT$4.53 Billion ▲ +0.9 pp
2020 63.0% NT$9.90 Billion NT$15.72 Billion NT$15.89 Billion NT$5.99 Billion ▲ +6.7 pp
2019 56.3% NT$7.57 Billion NT$13.45 Billion NT$13.13 Billion NT$5.56 Billion ▲ +4.6 pp
2018 51.8% NT$6.60 Billion NT$12.75 Billion NT$10.82 Billion NT$4.22 Billion ▲ +9.6 pp
2017 42.2% NT$5.06 Billion NT$12.00 Billion NT$9.01 Billion NT$3.94 Billion ▲ +0.2 pp
2016 42.0% NT$4.96 Billion NT$11.80 Billion NT$9.12 Billion NT$4.16 Billion ▼ -9.2 pp
2015 51.2% NT$5.99 Billion NT$11.69 Billion NT$10.96 Billion NT$4.97 Billion ▼ -13.4 pp
2014 64.6% NT$7.01 Billion NT$10.85 Billion NT$10.10 Billion NT$3.09 Billion ▲ +0.4 pp
2013 64.2% NT$6.34 Billion NT$9.88 Billion NT$9.47 Billion NT$3.12 Billion ▲ +3.4 pp
2012 60.8% NT$5.75 Billion NT$9.45 Billion NT$10.01 Billion NT$4.26 Billion ▼ -23.5 pp
2011 84.3% NT$6.49 Billion NT$7.70 Billion NT$9.70 Billion NT$3.20 Billion ▲ +17.0 pp
2010 67.3% NT$5.02 Billion NT$7.46 Billion NT$8.54 Billion NT$3.52 Billion ▼ -3.3 pp
2009 70.6% NT$5.44 Billion NT$7.70 Billion NT$8.94 Billion NT$3.50 Billion ▼ -12.0 pp
2008 82.6% NT$4.69 Billion NT$5.68 Billion NT$7.86 Billion NT$3.16 Billion ▲ +19.5 pp
2007 63.2% NT$2.86 Billion NT$4.53 Billion NT$5.23 Billion NT$2.37 Billion ▼ -5.3 pp
2006 68.5% NT$2.39 Billion NT$3.50 Billion NT$3.96 Billion NT$1.57 Billion
pp = percentage points