Strong H Machinery Technology (Cayman) Incorporation Working Capital to Net Assets Ratio
Strong H Machinery Technology (Cayman) Incorporation 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. Check 4560 tangible net assets ratio 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 Strong H Machinery Technology (Cayman) Incorporation (2013–2025)
Working capital to net assets ratio of Strong H Machinery Technology (Cayman) Incorporation from 2013 to 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. See 4560 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Strong H Machinery Technology (Cayman) Incorporation Working Capital to Net Assets Ratio by Year (2013–2025)
Strong H Machinery Technology (Cayman) Incorporation working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see Strong H Machinery Technology (Cayman) I asset portfolio.
| 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 | — |