YungShin Global Holding Corp (3705) — Working Capital to Net Assets Ratio

Latest as of December 2025: 55.6%

YungShin Global Holding Corp (3705) has a Working Capital to Net Assets ratio of 55.6% as of December 2025. Working capital of NT$4.99 Billion (current assets of NT$7.01 Billion minus current liabilities of NT$2.02 Billion) is measured against net assets of NT$8.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See YungShin Global Holding Corp balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

55.6%
Working Capital / Net Assets

Working Capital

NT$4.99 Billion
TWD

Current Assets

NT$7.01 Billion
TWD

Current Liabilities

NT$2.02 Billion
TWD

YungShin Global Holding Corp Working Capital to Net Assets (2005–2025)

This chart shows how YungShin Global Holding Corp's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 55.6%, reflecting working capital of NT$4.99 Billion against net assets of NT$8.97 Billion TWD. Check YungShin Global Holding Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for YungShin Global Holding Corp (2005–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for YungShin Global Holding Corp from 2005 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 live market cap and the full company profile, see YungShin Global Holding Corp (3705) total market value.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 55.6% NT$4.99 Billion NT$8.97 Billion NT$7.01 Billion NT$2.02 Billion ▲ +7.1 pp
2024 48.5% NT$4.84 Billion NT$9.98 Billion NT$7.38 Billion NT$2.53 Billion ▼ -2.2 pp
2023 50.7% NT$4.01 Billion NT$7.91 Billion NT$6.44 Billion NT$2.43 Billion ▲ +3.1 pp
2022 47.6% NT$3.67 Billion NT$7.70 Billion NT$6.69 Billion NT$3.02 Billion ▲ +7.4 pp
2021 40.3% NT$2.73 Billion NT$6.79 Billion NT$6.39 Billion NT$3.65 Billion ▲ +7.6 pp
2020 32.7% NT$2.15 Billion NT$6.58 Billion NT$6.45 Billion NT$4.31 Billion ▲ +17.0 pp
2019 15.7% NT$1.01 Billion NT$6.42 Billion NT$6.08 Billion NT$5.08 Billion ▼ -0.4 pp
2018 16.0% NT$994.39 Million NT$6.20 Billion NT$5.69 Billion NT$4.69 Billion ▲ +4.0 pp
2017 12.1% NT$726.99 Million NT$6.02 Billion NT$5.18 Billion NT$4.45 Billion ▼ -13.1 pp
2016 25.2% NT$1.52 Billion NT$6.02 Billion NT$4.82 Billion NT$3.30 Billion ▼ -16.3 pp
2015 41.5% NT$2.55 Billion NT$6.16 Billion NT$4.79 Billion NT$2.23 Billion ▲ +3.1 pp
2014 38.4% NT$2.26 Billion NT$5.90 Billion NT$4.40 Billion NT$2.13 Billion ▼ -2.2 pp
2013 40.6% NT$2.29 Billion NT$5.64 Billion NT$4.19 Billion NT$1.90 Billion ▲ +2.3 pp
2012 38.3% NT$2.15 Billion NT$5.60 Billion NT$3.56 Billion NT$1.42 Billion ▼ -1.2 pp
2011 39.5% NT$2.26 Billion NT$5.72 Billion NT$3.52 Billion NT$1.25 Billion ▼ -1.9 pp
2010 41.4% NT$2.31 Billion NT$5.57 Billion NT$3.24 Billion NT$937.40 Million ▲ +3.0 pp
2009 38.4% NT$2.07 Billion NT$5.39 Billion NT$2.92 Billion NT$852.22 Million ▲ +0.8 pp
2008 37.6% NT$2.01 Billion NT$5.34 Billion NT$2.79 Billion NT$777.85 Million ▲ +2.4 pp
2006 35.3% NT$1.78 Billion NT$5.06 Billion NT$2.39 Billion NT$605.97 Million ▼ -0.1 pp
2005 35.3% NT$1.77 Billion NT$5.01 Billion NT$2.43 Billion NT$655.92 Million
pp = percentage points