Strong H Machinery Technology (Cayman) Incorporation (4560) — Working Capital to Net Assets Ratio
Strong H Machinery Technology (Cayman) Incorporation (4560) has a Working Capital to Net Assets ratio of 60.9% as of December 2025. Working capital of NT$1.22 Billion (current assets of NT$1.67 Billion minus current liabilities of NT$451.38 Million) is measured against net assets of NT$2.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Strong H Machinery Technology (Cayman) I balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Strong H Machinery Technology (Cayman) Incorporation Working Capital to Net Assets (2013–2025)
This chart shows how Strong H Machinery Technology (Cayman) Incorporation's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 60.9%, reflecting working capital of NT$1.22 Billion against net assets of NT$2.00 Billion TWD. Check 4560 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Strong H Machinery Technology (Cayman) Incorporation (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Strong H Machinery Technology (Cayman) Incorporation from 2013 to 2025, covering 13 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 Strong H Machinery Technology (Cayman) I stock valuation.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 60.9% | NT$1.22 Billion | NT$2.00 Billion | NT$1.67 Billion | NT$451.38 Million | ▲ +4.7 pp |
| 2024 | 56.2% | NT$1.05 Billion | NT$1.87 Billion | NT$1.51 Billion | NT$461.08 Million | ▼ -0.6 pp |
| 2023 | 56.8% | NT$983.66 Million | NT$1.73 Billion | NT$1.46 Billion | NT$474.64 Million | ▼ -2.5 pp |
| 2022 | 59.3% | NT$1.09 Billion | NT$1.84 Billion | NT$1.63 Billion | NT$541.38 Million | ▼ 0.0 pp |
| 2021 | 59.4% | NT$997.26 Million | NT$1.68 Billion | NT$1.69 Billion | NT$694.88 Million | ▲ +3.4 pp |
| 2020 | 56.0% | NT$871.03 Million | NT$1.56 Billion | NT$1.85 Billion | NT$982.48 Million | ▼ -4.2 pp |
| 2019 | 60.2% | NT$1.02 Billion | NT$1.70 Billion | NT$1.61 Billion | NT$581.38 Million | ▼ -15.1 pp |
| 2018 | 75.3% | NT$1.24 Billion | NT$1.65 Billion | NT$1.60 Billion | NT$357.42 Million | ▲ +11.6 pp |
| 2017 | 63.7% | NT$932.81 Million | NT$1.46 Billion | NT$1.44 Billion | NT$510.36 Million | ▲ +8.3 pp |
| 2016 | 55.4% | NT$633.79 Million | NT$1.14 Billion | NT$1.10 Billion | NT$462.16 Million | ▲ +13.9 pp |
| 2015 | 41.5% | NT$403.44 Million | NT$971.91 Million | NT$1.20 Billion | NT$799.78 Million | ▲ +1.7 pp |
| 2014 | 39.8% | NT$373.36 Million | NT$936.95 Million | NT$1.11 Billion | NT$737.66 Million | ▼ -5.0 pp |
| 2013 | 44.9% | NT$458.39 Million | NT$1.02 Billion | NT$800.68 Million | NT$342.29 Million | — |