Shinfox Energy Co Ltd (6806) — Working Capital to Net Assets Ratio
Shinfox Energy Co Ltd (6806) has a Working Capital to Net Assets ratio of -1098.2% as of March 2026. Working capital of NT$-18.46 Billion (current assets of NT$21.68 Billion minus current liabilities of NT$40.13 Billion) is measured against net assets of NT$1.68 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see how large is Shinfox Energy Co Ltd's balance sheet.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shinfox Energy Co Ltd Working Capital to Net Assets (2017–2025)
This chart shows how Shinfox Energy Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at -1098.2%, reflecting working capital of NT$-18.46 Billion against net assets of NT$1.68 Billion TWD. Explore reinvestment intensity of Shinfox Energy Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Shinfox Energy Co Ltd (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shinfox Energy Co Ltd from 2017 to 2025, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Read 6806 total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -41584.3% | NT$-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 | — |