San Neng Group Holdings Co Ltd Working Capital to Net Assets Ratio
San Neng Group Holdings Co Ltd working capital to net assets ratio. San Neng Group Holdings Co Ltd (6671) has a Working Capital to Net Assets ratio of 43.6% as of March 2026. Working capital of NT$768.50 Million (current assets of NT$1.19 Billion minus current liabilities of NT$418.16 Million) is measured against net assets of NT$1.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is San Neng Group Holdings Co Ltd's equity 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 San Neng Group Holdings Co Ltd (2015–2025)
Working capital to net assets ratio of San Neng Group Holdings Co Ltd from 2015 to 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 March 2026, the ratio stands at 43.6%, reflecting working capital of NT$768.50 Million against net assets of NT$1.76 Billion TWD. See San Neng Group Holdings Co Ltd (6671) defensive interval to measure how many days the company can operate on defensive assets alone.
San Neng Group Holdings Co Ltd Working Capital to Net Assets Ratio by Year (2015–2025)
San Neng Group Holdings Co Ltd working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see how large is San Neng Group Holdings Co Ltd's balance sheet.
| 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 | — |