Shin Shin Natural Gas Co Ltd Working Capital to Net Assets Ratio

Latest as of December 2025: 30.4%

Shin Shin Natural Gas Co Ltd working capital to net assets ratio. Shin Shin Natural Gas Co Ltd (9918) has a Working Capital to Net Assets ratio of 30.4% as of December 2025. Working capital of NT$1.01 Billion (current assets of NT$2.04 Billion minus current liabilities of NT$1.03 Billion) is measured against net assets of NT$3.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

30.4%
Working Capital / Net Assets

Working Capital

NT$1.01 Billion
TWD

Current Assets

NT$2.04 Billion
TWD

Current Liabilities

NT$1.03 Billion
TWD

Working Capital to Net Assets Ratio of Shin Shin Natural Gas Co Ltd (2004–2025)

Working capital to net assets ratio of Shin Shin Natural Gas Co Ltd from 2004 to 2025. This chart shows how Shin Shin Natural Gas Co Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 30.4%, reflecting working capital of NT$1.01 Billion against net assets of NT$3.31 Billion TWD. Explore Shin Shin Natural Gas Co Ltd (9918) long-term investment share to see how much of total assets are deployed in long-term investments.

Shin Shin Natural Gas Co Ltd Working Capital to Net Assets Ratio by Year (2004–2025)

Shin Shin Natural Gas Co Ltd working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Shin Shin Natural Gas Co Ltd from 2004 to 2025, covering 22 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 how large is Shin Shin Natural Gas Co Ltd's balance sheet.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 30.4% NT$1.01 Billion NT$3.31 Billion NT$2.04 Billion NT$1.03 Billion ▼ -2.8 pp
2024 33.2% NT$1.10 Billion NT$3.31 Billion NT$2.28 Billion NT$1.18 Billion ▼ -16.9 pp
2023 50.1% NT$1.59 Billion NT$3.17 Billion NT$2.76 Billion NT$1.17 Billion ▲ +6.0 pp
2022 44.1% NT$1.32 Billion NT$2.99 Billion NT$2.31 Billion NT$988.75 Million ▼ -5.7 pp
2021 49.8% NT$1.56 Billion NT$3.13 Billion NT$2.49 Billion NT$930.62 Million ▲ +3.1 pp
2020 46.7% NT$1.44 Billion NT$3.07 Billion NT$2.36 Billion NT$924.76 Million ▲ +3.4 pp
2019 43.3% NT$1.29 Billion NT$2.99 Billion NT$2.37 Billion NT$1.07 Billion ▲ +2.7 pp
2018 40.6% NT$1.18 Billion NT$2.91 Billion NT$2.15 Billion NT$965.23 Million ▲ +0.0 pp
2017 40.6% NT$1.17 Billion NT$2.89 Billion NT$2.13 Billion NT$959.37 Million ▼ -19.8 pp
2016 60.3% NT$1.72 Billion NT$2.85 Billion NT$2.60 Billion NT$880.11 Million ▼ -1.4 pp
2015 61.7% NT$1.75 Billion NT$2.84 Billion NT$2.58 Billion NT$827.89 Million ▲ +3.5 pp
2014 58.2% NT$1.65 Billion NT$2.83 Billion NT$2.39 Billion NT$743.45 Million ▲ +3.2 pp
2013 55.1% NT$1.57 Billion NT$2.85 Billion NT$2.39 Billion NT$818.94 Million ▲ +3.2 pp
2012 51.8% NT$1.47 Billion NT$2.83 Billion NT$2.18 Billion NT$716.72 Million ▲ +2.9 pp
2011 48.9% NT$1.37 Billion NT$2.80 Billion NT$2.12 Billion NT$744.97 Million ▼ -2.7 pp
2010 51.6% NT$1.37 Billion NT$2.66 Billion NT$2.07 Billion NT$698.56 Million ▲ +2.0 pp
2009 49.6% NT$1.22 Billion NT$2.47 Billion NT$1.89 Billion NT$669.03 Million ▲ +3.6 pp
2008 46.0% NT$1.06 Billion NT$2.30 Billion NT$1.78 Billion NT$725.29 Million ▼ -2.6 pp
2007 48.6% NT$1.15 Billion NT$2.37 Billion NT$1.88 Billion NT$731.34 Million ▲ +1.2 pp
2006 47.4% NT$1.11 Billion NT$2.34 Billion NT$1.81 Billion NT$706.65 Million ▲ +7.2 pp
2005 40.2% NT$864.20 Million NT$2.15 Billion NT$1.87 Billion NT$1.00 Billion ▼ -16.9 pp
2004 57.1% NT$1.22 Billion NT$2.13 Billion NT$1.59 Billion NT$371.81 Million —
pp = percentage points