Sunny Friend Environmental Technology Co Ltd Working Capital to Net Assets Ratio
Sunny Friend Environmental Technology Co Ltd working capital to net assets ratio. Sunny Friend Environmental Technology Co Ltd (8341) has a Working Capital to Net Assets ratio of 6.1% as of March 2026. Working capital of NT$342.40 Million (current assets of NT$2.23 Billion minus current liabilities of NT$1.89 Billion) is measured against net assets of NT$5.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sunny Friend Environmental Technology Co Ltd (2011–2025)
Working capital to net assets ratio of Sunny Friend Environmental Technology Co Ltd from 2011 to 2025. This chart shows how Sunny Friend Environmental Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 6.1%, reflecting working capital of NT$342.40 Million against net assets of NT$5.61 Billion TWD. Explore Sunny Friend Environmental Technology Co (8341) long-term investment share to see how much of total assets are deployed in long-term investments.
Sunny Friend Environmental Technology Co Ltd Working Capital to Net Assets Ratio by Year (2011–2025)
Sunny Friend Environmental Technology Co Ltd working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Sunny Friend Environmental Technology Co Ltd from 2011 to 2025, covering 15 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 Sunny Friend Environmental Technology Co assets under control.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 11.6% | NT$676.00 Million | NT$5.81 Billion | NT$1.91 Billion | NT$1.24 Billion | ▼ -2.5 pp |
| 2024 | 14.1% | NT$805.90 Million | NT$5.70 Billion | NT$2.07 Billion | NT$1.26 Billion | ▲ +2.5 pp |
| 2023 | 11.7% | NT$614.24 Million | NT$5.27 Billion | NT$1.76 Billion | NT$1.15 Billion | ▼ -3.7 pp |
| 2022 | 15.4% | NT$530.01 Million | NT$3.45 Billion | NT$2.06 Billion | NT$1.53 Billion | ▼ -3.0 pp |
| 2021 | 18.4% | NT$605.83 Million | NT$3.29 Billion | NT$1.82 Billion | NT$1.21 Billion | ▲ +21.4 pp |
| 2020 | -3.0% | NT$-98.51 Million | NT$3.24 Billion | NT$2.00 Billion | NT$2.10 Billion | ▼ -20.8 pp |
| 2019 | 17.8% | NT$540.59 Million | NT$3.04 Billion | NT$1.50 Billion | NT$956.83 Million | ▲ +9.5 pp |
| 2018 | 8.3% | NT$234.39 Million | NT$2.84 Billion | NT$1.56 Billion | NT$1.33 Billion | ▼ -18.5 pp |
| 2017 | 26.8% | NT$726.20 Million | NT$2.71 Billion | NT$1.34 Billion | NT$609.72 Million | ▲ +1.6 pp |
| 2016 | 25.1% | NT$614.55 Million | NT$2.44 Billion | NT$1.38 Billion | NT$766.74 Million | ▲ +1.9 pp |
| 2015 | 23.2% | NT$523.79 Million | NT$2.26 Billion | NT$1.14 Billion | NT$614.62 Million | ▲ +9.9 pp |
| 2014 | 13.3% | NT$194.32 Million | NT$1.46 Billion | NT$890.93 Million | NT$696.62 Million | ▲ +0.1 pp |
| 2013 | 13.1% | NT$178.12 Million | NT$1.36 Billion | NT$590.51 Million | NT$412.39 Million | ▼ -4.8 pp |
| 2012 | 18.0% | NT$213.40 Million | NT$1.19 Billion | NT$457.73 Million | NT$244.33 Million | ▼ -6.3 pp |
| 2011 | 24.2% | NT$212.98 Million | NT$879.15 Million | NT$372.58 Million | NT$159.60 Million | — |