Double Bond Chemical Ind Co Ltd (4764) — Working Capital to Net Assets Ratio
Double Bond Chemical Ind Co Ltd (4764) has a Working Capital to Net Assets ratio of 34.2% as of June 2026. Working capital of NT$873.84 Million (current assets of NT$3.05 Billion minus current liabilities of NT$2.18 Billion) is measured against net assets of NT$2.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Double Bond Chemical Ind Co Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Double Bond Chemical Ind Co Ltd Working Capital to Net Assets (2013–2025)
This chart shows how Double Bond Chemical Ind Co Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 34.2%, reflecting working capital of NT$873.84 Million against net assets of NT$2.56 Billion TWD. For the complete balance sheet picture, see Double Bond Chemical Ind Co Ltd total assets.
Annual Working Capital to Net Assets for Double Bond Chemical Ind Co Ltd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Double Bond Chemical Ind Co Ltd 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. Check Double Bond Chemical Ind Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 29.4% | NT$688.46 Million | NT$2.34 Billion | NT$2.59 Billion | NT$1.90 Billion | ▲ +3.0 pp |
| 2024 | 26.4% | NT$580.68 Million | NT$2.20 Billion | NT$2.58 Billion | NT$2.00 Billion | ▲ +2.2 pp |
| 2023 | 24.3% | NT$526.61 Million | NT$2.17 Billion | NT$2.17 Billion | NT$1.65 Billion | ▼ -19.8 pp |
| 2022 | 44.1% | NT$1.03 Billion | NT$2.34 Billion | NT$2.40 Billion | NT$1.36 Billion | ▼ -15.8 pp |
| 2021 | 59.9% | NT$1.37 Billion | NT$2.29 Billion | NT$2.56 Billion | NT$1.19 Billion | ▲ +15.0 pp |
| 2020 | 44.8% | NT$994.21 Million | NT$2.22 Billion | NT$2.52 Billion | NT$1.52 Billion | ▼ -8.2 pp |
| 2019 | 53.1% | NT$1.25 Billion | NT$2.36 Billion | NT$2.53 Billion | NT$1.28 Billion | ▼ -42.7 pp |
| 2018 | 95.7% | NT$2.47 Billion | NT$2.58 Billion | NT$3.21 Billion | NT$742.57 Million | ▲ +22.4 pp |
| 2017 | 73.4% | NT$1.34 Billion | NT$1.82 Billion | NT$2.38 Billion | NT$1.04 Billion | ▲ +3.6 pp |
| 2016 | 69.8% | NT$1.10 Billion | NT$1.57 Billion | NT$2.08 Billion | NT$979.72 Million | ▲ +22.2 pp |
| 2015 | 47.6% | NT$574.03 Million | NT$1.21 Billion | NT$1.95 Billion | NT$1.38 Billion | ▼ -7.3 pp |
| 2014 | 54.9% | NT$483.00 Million | NT$879.35 Million | NT$1.94 Billion | NT$1.46 Billion | ▲ +20.6 pp |
| 2013 | 34.3% | NT$133.53 Million | NT$389.30 Million | NT$1.36 Billion | NT$1.23 Billion | — |