Chlitina Holding Ltd Working Capital to Net Assets Ratio
Chlitina Holding Ltd working capital to net assets ratio. Chlitina Holding Ltd (4137) has a Working Capital to Net Assets ratio of 54.7% as of June 2026. Working capital of NT$2.70 Billion (current assets of NT$6.93 Billion minus current liabilities of NT$4.23 Billion) is measured against net assets of NT$4.94 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Chlitina Holding Ltd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Chlitina Holding Ltd (2012–2025)
Working capital to net assets ratio of Chlitina Holding Ltd from 2012 to 2025. This chart shows how Chlitina Holding Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 54.7%, reflecting working capital of NT$2.70 Billion against net assets of NT$4.94 Billion TWD. See defensive interval ratio of Chlitina Holding Ltd to measure how many days the company can operate on defensive assets alone.
Chlitina Holding Ltd Working Capital to Net Assets Ratio by Year (2012–2025)
Chlitina Holding Ltd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Chlitina Holding Ltd from 2012 to 2025, covering 14 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 4137 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 57.8% | NT$3.05 Billion | NT$5.28 Billion | NT$6.58 Billion | NT$3.54 Billion | ▼ -15.8 pp |
| 2024 | 73.5% | NT$4.08 Billion | NT$5.54 Billion | NT$6.13 Billion | NT$2.06 Billion | ▲ +15.5 pp |
| 2023 | 58.1% | NT$2.99 Billion | NT$5.15 Billion | NT$6.43 Billion | NT$3.44 Billion | ▼ -35.8 pp |
| 2022 | 93.9% | NT$4.37 Billion | NT$4.65 Billion | NT$6.28 Billion | NT$1.92 Billion | ▲ +9.9 pp |
| 2021 | 83.9% | NT$4.19 Billion | NT$4.99 Billion | NT$7.65 Billion | NT$3.46 Billion | ▲ +13.6 pp |
| 2020 | 70.3% | NT$3.10 Billion | NT$4.41 Billion | NT$5.92 Billion | NT$2.82 Billion | ▲ +5.6 pp |
| 2019 | 64.7% | NT$2.83 Billion | NT$4.38 Billion | NT$5.94 Billion | NT$3.11 Billion | ▲ +3.3 pp |
| 2018 | 61.3% | NT$2.52 Billion | NT$4.11 Billion | NT$4.77 Billion | NT$2.25 Billion | ▼ -4.6 pp |
| 2017 | 65.9% | NT$2.30 Billion | NT$3.48 Billion | NT$4.19 Billion | NT$1.90 Billion | ▲ +3.3 pp |
| 2016 | 62.6% | NT$2.23 Billion | NT$3.56 Billion | NT$4.26 Billion | NT$2.03 Billion | ▼ -27.8 pp |
| 2015 | 90.4% | NT$3.57 Billion | NT$3.95 Billion | NT$4.74 Billion | NT$1.17 Billion | ▲ +32.4 pp |
| 2014 | 58.0% | NT$1.93 Billion | NT$3.33 Billion | NT$2.99 Billion | NT$1.06 Billion | ▼ -15.6 pp |
| 2013 | 73.6% | NT$2.18 Billion | NT$2.97 Billion | NT$3.16 Billion | NT$976.64 Million | ▲ +9.9 pp |
| 2012 | 63.8% | NT$632.57 Million | NT$992.20 Million | NT$1.41 Billion | NT$775.68 Million | — |