Jinan Acetate Chemical Co Ltd (4763) — Working Capital to Net Assets Ratio

Latest as of December 2025: 78.5%

Jinan Acetate Chemical Co Ltd (4763) has a Working Capital to Net Assets ratio of 78.5% as of December 2025. Working capital of NT$15.75 Billion (current assets of NT$17.52 Billion minus current liabilities of NT$1.77 Billion) is measured against net assets of NT$20.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Jinan Acetate Chemical Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

78.5%
Working Capital / Net Assets

Working Capital

NT$15.75 Billion
TWD

Current Assets

NT$17.52 Billion
TWD

Current Liabilities

NT$1.77 Billion
TWD

Jinan Acetate Chemical Co Ltd Working Capital to Net Assets (2012–2025)

This chart shows how Jinan Acetate Chemical Co Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 78.5%, reflecting working capital of NT$15.75 Billion against net assets of NT$20.07 Billion TWD. Check tangible equity quality of Jinan Acetate Chemical Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Jinan Acetate Chemical Co Ltd (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Jinan Acetate Chemical Co 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 live market cap and the full company profile, see market value of Jinan Acetate Chemical Co Ltd.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 78.5% NT$15.75 Billion NT$20.07 Billion NT$17.52 Billion NT$1.77 Billion ▲ +3.9 pp
2024 74.5% NT$12.22 Billion NT$16.40 Billion NT$16.80 Billion NT$4.58 Billion ▼ -4.7 pp
2023 79.2% NT$8.18 Billion NT$10.32 Billion NT$9.86 Billion NT$1.68 Billion ▲ +32.7 pp
2022 46.6% NT$1.70 Billion NT$3.65 Billion NT$3.41 Billion NT$1.70 Billion ▼ -0.7 pp
2021 47.3% NT$773.87 Million NT$1.64 Billion NT$2.15 Billion NT$1.37 Billion ▼ -14.7 pp
2020 62.0% NT$996.86 Million NT$1.61 Billion NT$1.91 Billion NT$916.29 Million ▲ +38.3 pp
2019 23.7% NT$325.60 Million NT$1.37 Billion NT$1.53 Billion NT$1.20 Billion ▼ -30.8 pp
2018 54.5% NT$704.45 Million NT$1.29 Billion NT$1.23 Billion NT$529.22 Million ▼ -10.0 pp
2017 64.6% NT$888.25 Million NT$1.38 Billion NT$1.42 Billion NT$527.20 Million ▲ +16.1 pp
2016 48.5% NT$663.40 Million NT$1.37 Billion NT$885.99 Million NT$222.59 Million ▼ -25.4 pp
2015 73.9% NT$1.02 Billion NT$1.38 Billion NT$1.49 Billion NT$466.10 Million ▲ +27.2 pp
2014 46.7% NT$339.05 Million NT$726.10 Million NT$617.56 Million NT$278.51 Million ▲ +22.5 pp
2013 24.2% NT$99.16 Million NT$410.43 Million NT$330.99 Million NT$231.83 Million ▼ -10.5 pp
2012 34.7% NT$128.24 Million NT$369.84 Million NT$276.81 Million NT$148.57 Million
pp = percentage points