Jinli Group Holdings Ltd (8429) — Working Capital to Net Assets Ratio
Jinli Group Holdings Ltd (8429) has a Working Capital to Net Assets ratio of 95.9% as of December 2025. Working capital of NT$6.12 Billion (current assets of NT$6.24 Billion minus current liabilities of NT$115.77 Million) is measured against net assets of NT$6.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Jinli Group Holdings Ltd's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Jinli Group Holdings Ltd Working Capital to Net Assets (2009–2025)
This chart shows how Jinli Group Holdings Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 95.9%, reflecting working capital of NT$6.12 Billion against net assets of NT$6.39 Billion TWD. Check Jinli Group Holdings Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Jinli Group Holdings Ltd (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Jinli Group Holdings Ltd from 2009 to 2025, covering 17 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 8429 company net worth.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 95.9% | NT$6.12 Billion | NT$6.39 Billion | NT$6.24 Billion | NT$115.77 Million | ▼ -0.1 pp |
| 2024 | 96.0% | NT$6.07 Billion | NT$6.32 Billion | NT$6.17 Billion | NT$98.89 Million | ▲ +0.6 pp |
| 2023 | 95.4% | NT$5.84 Billion | NT$6.13 Billion | NT$5.93 Billion | NT$82.94 Million | ▲ +0.4 pp |
| 2022 | 95.0% | NT$5.95 Billion | NT$6.26 Billion | NT$6.03 Billion | NT$74.01 Million | ▲ +0.8 pp |
| 2021 | 94.3% | NT$6.03 Billion | NT$6.40 Billion | NT$6.15 Billion | NT$123.48 Million | ▲ +0.3 pp |
| 2020 | 94.0% | NT$6.01 Billion | NT$6.40 Billion | NT$6.16 Billion | NT$146.46 Million | ▼ -0.2 pp |
| 2019 | 94.2% | NT$6.39 Billion | NT$6.78 Billion | NT$6.68 Billion | NT$295.01 Million | ▲ +0.8 pp |
| 2018 | 93.4% | NT$6.68 Billion | NT$7.15 Billion | NT$7.40 Billion | NT$723.16 Million | ▼ -1.0 pp |
| 2017 | 94.4% | NT$6.54 Billion | NT$6.93 Billion | NT$7.02 Billion | NT$480.68 Million | ▲ +0.9 pp |
| 2016 | 93.5% | NT$5.82 Billion | NT$6.23 Billion | NT$6.83 Billion | NT$1.01 Billion | ▲ +1.5 pp |
| 2015 | 92.0% | NT$5.42 Billion | NT$5.89 Billion | NT$7.41 Billion | NT$1.99 Billion | ▼ -22.9 pp |
| 2014 | 114.8% | NT$5.76 Billion | NT$5.01 Billion | NT$6.25 Billion | NT$487.36 Million | ▲ +14.5 pp |
| 2013 | 100.3% | NT$4.23 Billion | NT$4.22 Billion | NT$4.65 Billion | NT$422.26 Million | ▲ +2.2 pp |
| 2012 | 98.1% | NT$3.51 Billion | NT$3.58 Billion | NT$4.02 Billion | NT$509.70 Million | ▼ -16.1 pp |
| 2011 | 114.2% | NT$2.14 Billion | NT$1.87 Billion | NT$3.59 Billion | NT$1.45 Billion | ▲ +8.2 pp |
| 2010 | 106.0% | NT$1.62 Billion | NT$1.53 Billion | NT$1.96 Billion | NT$337.93 Million | ▲ +9.2 pp |
| 2009 | 96.8% | NT$1.58 Billion | NT$1.63 Billion | NT$1.82 Billion | NT$245.55 Million | — |