Yem Chio Co Ltd Working Capital to Net Assets Ratio
Yem Chio Co Ltd working capital to net assets ratio. Yem Chio Co Ltd (4306) has a Working Capital to Net Assets ratio of 65.4% as of March 2026. Working capital of NT$8.70 Billion (current assets of NT$24.55 Billion minus current liabilities of NT$15.85 Billion) is measured against net assets of NT$13.30 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Yem Chio Co Ltd (2007–2025)
Working capital to net assets ratio of Yem Chio Co Ltd from 2007 to 2025. This chart shows how Yem Chio Co Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 65.4%, reflecting working capital of NT$8.70 Billion against net assets of NT$13.30 Billion TWD. Explore 4306 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Yem Chio Co Ltd Working Capital to Net Assets Ratio by Year (2007–2025)
Yem Chio Co Ltd working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Yem Chio Co Ltd from 2007 to 2025, 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 the complete balance sheet picture, see Yem Chio Co Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 76.0% | NT$10.31 Billion | NT$13.56 Billion | NT$24.06 Billion | NT$13.75 Billion | ▲ +5.6 pp |
| 2024 | 70.4% | NT$9.71 Billion | NT$13.78 Billion | NT$22.33 Billion | NT$12.62 Billion | ▲ +20.9 pp |
| 2023 | 49.6% | NT$6.30 Billion | NT$12.71 Billion | NT$18.50 Billion | NT$12.20 Billion | ▼ -2.3 pp |
| 2022 | 51.9% | NT$6.13 Billion | NT$11.82 Billion | NT$16.70 Billion | NT$10.57 Billion | ▲ +33.7 pp |
| 2021 | 18.2% | NT$2.00 Billion | NT$11.01 Billion | NT$17.83 Billion | NT$15.83 Billion | ▲ +5.6 pp |
| 2020 | 12.5% | NT$1.25 Billion | NT$9.98 Billion | NT$14.57 Billion | NT$13.31 Billion | ▲ +28.3 pp |
| 2019 | -15.7% | NT$-1.50 Billion | NT$9.57 Billion | NT$15.55 Billion | NT$17.06 Billion | ▼ -55.9 pp |
| 2018 | 40.2% | NT$3.76 Billion | NT$9.37 Billion | NT$16.49 Billion | NT$12.73 Billion | ▲ +0.4 pp |
| 2017 | 39.7% | NT$3.74 Billion | NT$9.41 Billion | NT$19.18 Billion | NT$15.44 Billion | ▲ +44.5 pp |
| 2016 | -4.8% | NT$-495.58 Million | NT$10.32 Billion | NT$18.05 Billion | NT$18.55 Billion | ▼ -10.6 pp |
| 2015 | 5.8% | NT$673.59 Million | NT$11.64 Billion | NT$16.71 Billion | NT$16.04 Billion | ▼ -35.4 pp |
| 2014 | 41.2% | NT$5.15 Billion | NT$12.50 Billion | NT$18.25 Billion | NT$13.10 Billion | ▲ +7.4 pp |
| 2013 | 33.8% | NT$3.79 Billion | NT$11.19 Billion | NT$14.64 Billion | NT$10.85 Billion | ▼ -15.9 pp |
| 2012 | 49.7% | NT$5.00 Billion | NT$10.05 Billion | NT$13.12 Billion | NT$8.13 Billion | ▼ -8.4 pp |
| 2011 | 58.2% | NT$5.56 Billion | NT$9.56 Billion | NT$12.31 Billion | NT$6.75 Billion | ▲ +17.6 pp |
| 2010 | 40.5% | NT$3.08 Billion | NT$7.61 Billion | NT$12.96 Billion | NT$9.88 Billion | ▲ +8.2 pp |
| 2009 | 32.3% | NT$2.31 Billion | NT$7.16 Billion | NT$10.01 Billion | NT$7.70 Billion | ▼ -6.2 pp |
| 2008 | 38.6% | NT$1.29 Billion | NT$3.34 Billion | NT$3.83 Billion | NT$2.54 Billion | ▲ +23.2 pp |
| 2007 | 15.3% | NT$436.36 Million | NT$2.85 Billion | NT$3.11 Billion | NT$2.67 Billion | — |