San Neng Group Holdings Co Ltd (6671) — Working Capital to Net Assets Ratio
San Neng Group Holdings Co Ltd (6671) has a Working Capital to Net Assets ratio of 45.0% as of December 2025. Working capital of NT$803.86 Million (current assets of NT$1.22 Billion minus current liabilities of NT$411.24 Million) is measured against net assets of NT$1.78 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See San Neng Group Holdings Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
San Neng Group Holdings Co Ltd Working Capital to Net Assets (2015–2025)
This chart shows how San Neng Group Holdings Co Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 45.0%, reflecting working capital of NT$803.86 Million against net assets of NT$1.78 Billion TWD. Check tangible net worth ratio of San Neng Group Holdings Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for San Neng Group Holdings Co Ltd (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for San Neng Group Holdings Co Ltd from 2015 to 2025, covering 11 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 San Neng Group Holdings Co Ltd (6671) market capitalisation.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 45.0% | NT$803.86 Million | NT$1.78 Billion | NT$1.22 Billion | NT$411.24 Million | ▲ +5.9 pp |
| 2024 | 39.2% | NT$706.05 Million | NT$1.80 Billion | NT$1.17 Billion | NT$463.09 Million | ▼ -5.3 pp |
| 2023 | 44.5% | NT$761.79 Million | NT$1.71 Billion | NT$1.16 Billion | NT$398.05 Million | ▲ +2.9 pp |
| 2022 | 41.5% | NT$700.78 Million | NT$1.69 Billion | NT$1.13 Billion | NT$424.55 Million | ▲ +1.2 pp |
| 2021 | 40.4% | NT$685.70 Million | NT$1.70 Billion | NT$1.20 Billion | NT$510.29 Million | ▼ -7.5 pp |
| 2020 | 47.9% | NT$805.76 Million | NT$1.68 Billion | NT$1.25 Billion | NT$447.71 Million | ▲ +2.4 pp |
| 2019 | 45.5% | NT$739.52 Million | NT$1.62 Billion | NT$1.16 Billion | NT$416.75 Million | ▼ -3.5 pp |
| 2018 | 49.0% | NT$803.99 Million | NT$1.64 Billion | NT$1.21 Billion | NT$410.69 Million | ▲ +6.0 pp |
| 2017 | 43.0% | NT$614.61 Million | NT$1.43 Billion | NT$1.09 Billion | NT$476.44 Million | ▼ -10.0 pp |
| 2016 | 53.0% | NT$754.11 Million | NT$1.42 Billion | NT$1.32 Billion | NT$569.43 Million | ▲ +19.2 pp |
| 2015 | 33.8% | NT$355.73 Million | NT$1.05 Billion | NT$918.38 Million | NT$562.65 Million | — |