Shinfox Energy Co Ltd (6806) — Working Capital to Net Assets Ratio

Latest as of December 2025: -41584.3%

Shinfox Energy Co Ltd (6806) has a Working Capital to Net Assets ratio of -41584.3% as of December 2025. Working capital of NT$-17.27 Billion (current assets of NT$22.33 Billion minus current liabilities of NT$39.60 Billion) is measured against net assets of NT$41.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 6806 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

-41584.3%
Working Capital / Net Assets

Working Capital

NT$-17.27 Billion
TWD

Current Assets

NT$22.33 Billion
TWD

Current Liabilities

NT$39.60 Billion
TWD

Shinfox Energy Co Ltd Working Capital to Net Assets (2017–2025)

This chart shows how Shinfox Energy Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at -41584.3%, reflecting working capital of NT$-17.27 Billion against net assets of NT$41.54 Million TWD. Check Shinfox Energy Co Ltd (6806) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Shinfox Energy Co Ltd (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shinfox Energy Co Ltd from 2017 to 2025, covering 9 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 how much is Shinfox Energy Co Ltd worth.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -41584.3% NT$-17.27 Billion NT$41.54 Million NT$22.33 Billion NT$39.60 Billion ▼ -41748.8 pp
2024 164.5% NT$22.52 Billion NT$13.70 Billion NT$34.69 Billion NT$12.16 Billion ▲ +77.2 pp
2023 87.3% NT$10.75 Billion NT$12.32 Billion NT$22.85 Billion NT$12.11 Billion ▲ +18.9 pp
2022 68.3% NT$7.23 Billion NT$10.58 Billion NT$13.32 Billion NT$6.09 Billion ▼ -17.1 pp
2021 85.4% NT$5.28 Billion NT$6.18 Billion NT$8.79 Billion NT$3.51 Billion ▲ +18.4 pp
2020 67.0% NT$858.64 Million NT$1.28 Billion NT$6.31 Billion NT$5.45 Billion ▲ +65.9 pp
2019 1.1% NT$8.01 Million NT$724.73 Million NT$594.36 Million NT$586.35 Million ▲ +4.6 pp
2018 -3.5% NT$-4.47 Million NT$128.32 Million NT$216.46 Million NT$220.93 Million ▲ +28.4 pp
2017 -31.9% NT$-38.82 Million NT$121.77 Million NT$295.48 Million NT$334.30 Million
pp = percentage points