Chien Shing Harbour Service Co Ltd Working Capital to Net Assets Ratio
Chien Shing Harbour Service Co Ltd working capital to net assets ratio. Chien Shing Harbour Service Co Ltd (8367) has a Working Capital to Net Assets ratio of -14.3% as of June 2026. Working capital of NT$-663.79 Million (current assets of NT$2.05 Billion minus current liabilities of NT$2.72 Billion) is measured against net assets of NT$4.63 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Chien Shing Harbour Service Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Chien Shing Harbour Service Co Ltd (2012–2025)
Working capital to net assets ratio of Chien Shing Harbour Service Co Ltd from 2012 to 2025. This chart shows how Chien Shing Harbour Service Co Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at -14.3%, reflecting working capital of NT$-663.79 Million against net assets of NT$4.63 Billion TWD. See Chien Shing Harbour Service Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Chien Shing Harbour Service Co Ltd Working Capital to Net Assets Ratio by Year (2012–2025)
Chien Shing Harbour Service Co Ltd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Chien Shing Harbour Service Co Ltd from 2012 to 2025, covering 14 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see total assets of Chien Shing Harbour Service Co Ltd.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -14.1% | NT$-670.43 Million | NT$4.77 Billion | NT$2.09 Billion | NT$2.76 Billion | ▼ -3.7 pp |
| 2024 | -10.3% | NT$-471.10 Million | NT$4.57 Billion | NT$2.29 Billion | NT$2.76 Billion | ▼ -24.5 pp |
| 2023 | 14.2% | NT$588.83 Million | NT$4.16 Billion | NT$2.03 Billion | NT$1.44 Billion | ▼ -10.3 pp |
| 2022 | 24.4% | NT$958.66 Million | NT$3.92 Billion | NT$2.22 Billion | NT$1.26 Billion | ▼ -7.3 pp |
| 2021 | 31.8% | NT$1.07 Billion | NT$3.38 Billion | NT$2.44 Billion | NT$1.37 Billion | ▲ +29.6 pp |
| 2020 | 2.2% | NT$56.62 Million | NT$2.60 Billion | NT$1.41 Billion | NT$1.36 Billion | ▼ -4.0 pp |
| 2019 | 6.2% | NT$151.80 Million | NT$2.47 Billion | NT$1.24 Billion | NT$1.09 Billion | ▼ -7.9 pp |
| 2018 | 14.0% | NT$313.64 Million | NT$2.23 Billion | NT$1.21 Billion | NT$900.79 Million | ▲ +10.7 pp |
| 2017 | 3.4% | NT$67.02 Million | NT$2.00 Billion | NT$1.19 Billion | NT$1.13 Billion | ▲ +0.2 pp |
| 2016 | 3.2% | NT$64.12 Million | NT$2.01 Billion | NT$1.12 Billion | NT$1.05 Billion | ▲ +1.2 pp |
| 2015 | 2.0% | NT$33.61 Million | NT$1.70 Billion | NT$894.87 Million | NT$861.26 Million | ▼ -9.8 pp |
| 2014 | 11.7% | NT$179.11 Million | NT$1.53 Billion | NT$945.42 Million | NT$766.31 Million | ▲ +10.3 pp |
| 2013 | 1.4% | NT$22.29 Million | NT$1.57 Billion | NT$786.20 Million | NT$763.91 Million | ▲ +0.3 pp |
| 2012 | 1.1% | NT$17.14 Million | NT$1.54 Billion | NT$713.64 Million | NT$696.50 Million | — |