San Fu Chemical Co Ltd Working Capital to Net Assets Ratio
San Fu Chemical Co Ltd working capital to net assets ratio. San Fu Chemical Co Ltd (4755) has a Working Capital to Net Assets ratio of 5.3% as of September 2025. Working capital of NT$276.23 Million (current assets of NT$3.04 Billion minus current liabilities of NT$2.77 Billion) is measured against net assets of NT$5.18 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 San Fu Chemical Co Ltd (2010–2024)
Working capital to net assets ratio of San Fu Chemical Co Ltd from 2010 to 2024. This chart shows how San Fu Chemical Co Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 5.3%, reflecting working capital of NT$276.23 Million against net assets of NT$5.18 Billion TWD. Explore 4755 long-term investment intensity to see how much of total assets are deployed in long-term investments.
San Fu Chemical Co Ltd Working Capital to Net Assets Ratio by Year (2010–2024)
San Fu Chemical Co Ltd working capital to net assets ratio by year from 2010 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for San Fu Chemical Co Ltd from 2010 to 2024, covering 15 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 San Fu Chemical Co Ltd (4755) total assets.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 6.5% | NT$295.67 Million | NT$4.56 Billion | NT$2.92 Billion | NT$2.62 Billion | ▼ -2.2 pp |
| 2023 | 8.6% | NT$384.45 Million | NT$4.45 Billion | NT$3.38 Billion | NT$2.99 Billion | ▼ -16.3 pp |
| 2022 | 25.0% | NT$1.15 Billion | NT$4.62 Billion | NT$3.37 Billion | NT$2.21 Billion | ▼ -5.1 pp |
| 2021 | 30.1% | NT$1.26 Billion | NT$4.18 Billion | NT$3.46 Billion | NT$2.21 Billion | ▼ -5.2 pp |
| 2020 | 35.3% | NT$1.34 Billion | NT$3.79 Billion | NT$2.65 Billion | NT$1.31 Billion | ▲ +4.9 pp |
| 2019 | 30.4% | NT$958.90 Million | NT$3.16 Billion | NT$1.93 Billion | NT$975.81 Million | ▲ +2.2 pp |
| 2018 | 28.2% | NT$880.42 Million | NT$3.12 Billion | NT$2.08 Billion | NT$1.19 Billion | ▼ -5.8 pp |
| 2017 | 34.0% | NT$1.01 Billion | NT$2.97 Billion | NT$1.88 Billion | NT$872.28 Million | ▼ -3.7 pp |
| 2016 | 37.7% | NT$1.03 Billion | NT$2.74 Billion | NT$1.86 Billion | NT$830.88 Million | ▼ -1.9 pp |
| 2015 | 39.6% | NT$1.02 Billion | NT$2.57 Billion | NT$1.84 Billion | NT$821.77 Million | ▼ -4.1 pp |
| 2014 | 43.7% | NT$1.05 Billion | NT$2.40 Billion | NT$1.76 Billion | NT$716.11 Million | ▲ +5.6 pp |
| 2013 | 38.1% | NT$864.81 Million | NT$2.27 Billion | NT$1.65 Billion | NT$782.92 Million | ▼ -1.6 pp |
| 2012 | 39.7% | NT$760.67 Million | NT$1.92 Billion | NT$1.65 Billion | NT$894.14 Million | ▲ +10.0 pp |
| 2011 | 29.7% | NT$488.05 Million | NT$1.65 Billion | NT$1.92 Billion | NT$1.43 Billion | ▲ +3.1 pp |
| 2010 | 26.5% | NT$386.88 Million | NT$1.46 Billion | NT$1.75 Billion | NT$1.36 Billion | — |