Yuen Foong Yu Consumer Prod (6790) — Working Capital to Net Assets Ratio
Yuen Foong Yu Consumer Prod (6790) has a Working Capital to Net Assets ratio of 33.2% as of September 2025. Working capital of NT$1.80 Billion (current assets of NT$4.59 Billion minus current liabilities of NT$2.79 Billion) is measured against net assets of NT$5.43 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Yuen Foong Yu Consumer Prod to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Yuen Foong Yu Consumer Prod Working Capital to Net Assets (2017–2024)
This chart shows how Yuen Foong Yu Consumer Prod's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 33.2%, reflecting working capital of NT$1.80 Billion against net assets of NT$5.43 Billion TWD. Check 6790 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Yuen Foong Yu Consumer Prod (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Yuen Foong Yu Consumer Prod from 2017 to 2024, covering 8 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 6790 company net worth.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 46.0% | NT$2.67 Billion | NT$5.81 Billion | NT$5.01 Billion | NT$2.34 Billion | ▼ -0.7 pp |
| 2023 | 46.7% | NT$2.65 Billion | NT$5.68 Billion | NT$4.87 Billion | NT$2.21 Billion | ▲ +1.9 pp |
| 2022 | 44.7% | NT$2.40 Billion | NT$5.37 Billion | NT$4.83 Billion | NT$2.43 Billion | ▲ +5.4 pp |
| 2021 | 39.4% | NT$2.10 Billion | NT$5.34 Billion | NT$4.35 Billion | NT$2.24 Billion | ▲ +1.4 pp |
| 2020 | 37.9% | NT$1.55 Billion | NT$4.08 Billion | NT$3.79 Billion | NT$2.24 Billion | ▲ +25.2 pp |
| 2019 | 12.7% | NT$377.10 Million | NT$2.96 Billion | NT$3.37 Billion | NT$3.00 Billion | ▲ +46.5 pp |
| 2018 | -33.8% | NT$-870.32 Million | NT$2.58 Billion | NT$4.19 Billion | NT$5.06 Billion | ▲ +14.8 pp |
| 2017 | -48.6% | NT$-1.19 Billion | NT$2.44 Billion | NT$4.08 Billion | NT$5.26 Billion | — |