Ching Feng Home Fashions Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 35.3%

Ching Feng Home Fashions Co Ltd working capital to net assets ratio. Ching Feng Home Fashions Co Ltd (9935) has a Working Capital to Net Assets ratio of 35.3% as of June 2026. Working capital of NT$948.69 Million (current assets of NT$4.67 Billion minus current liabilities of NT$3.73 Billion) is measured against net assets of NT$2.68 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

35.3%
Working Capital / Net Assets

Working Capital

NT$948.69 Million
TWD

Current Assets

NT$4.67 Billion
TWD

Current Liabilities

NT$3.73 Billion
TWD

Working Capital to Net Assets Ratio of Ching Feng Home Fashions Co Ltd (2009–2025)

Working capital to net assets ratio of Ching Feng Home Fashions Co Ltd from 2009 to 2025. This chart shows how Ching Feng Home Fashions Co Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 35.3%, reflecting working capital of NT$948.69 Million against net assets of NT$2.68 Billion TWD. Explore Ching Feng Home Fashions Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Ching Feng Home Fashions Co Ltd Working Capital to Net Assets Ratio by Year (2009–2025)

Ching Feng Home Fashions Co Ltd working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ching Feng Home Fashions Co 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 the complete balance sheet picture, see 9935 asset base.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 52.7% NT$1.39 Billion NT$2.64 Billion NT$3.91 Billion NT$2.52 Billion ▼ -23.1 pp
2024 75.8% NT$2.14 Billion NT$2.82 Billion NT$4.09 Billion NT$1.95 Billion ▼ -11.6 pp
2023 87.4% NT$1.97 Billion NT$2.25 Billion NT$3.46 Billion NT$1.49 Billion ▼ -16.9 pp
2022 104.3% NT$2.38 Billion NT$2.28 Billion NT$3.99 Billion NT$1.61 Billion ▲ +36.0 pp
2021 68.3% NT$1.38 Billion NT$2.02 Billion NT$3.13 Billion NT$1.75 Billion ▼ -10.4 pp
2020 78.7% NT$1.68 Billion NT$2.14 Billion NT$3.24 Billion NT$1.56 Billion ▲ +0.1 pp
2019 78.6% NT$1.55 Billion NT$1.98 Billion NT$2.93 Billion NT$1.37 Billion ▲ +33.1 pp
2018 45.6% NT$817.87 Million NT$1.80 Billion NT$2.58 Billion NT$1.76 Billion ▲ +11.6 pp
2017 34.0% NT$429.95 Million NT$1.27 Billion NT$2.09 Billion NT$1.66 Billion ▲ +17.2 pp
2016 16.7% NT$189.44 Million NT$1.13 Billion NT$1.59 Billion NT$1.40 Billion ▲ +70.8 pp
2015 -54.1% NT$-589.27 Million NT$1.09 Billion NT$1.52 Billion NT$2.11 Billion ▲ +18.2 pp
2014 -72.2% NT$-636.45 Million NT$881.21 Million NT$1.49 Billion NT$2.13 Billion ▲ +26.5 pp
2013 -98.8% NT$-722.28 Million NT$731.38 Million NT$2.07 Billion NT$2.79 Billion ▼ -44.8 pp
2012 -54.0% NT$-603.00 Million NT$1.12 Billion NT$2.29 Billion NT$2.89 Billion ▼ -86.7 pp
2011 32.7% NT$440.59 Million NT$1.35 Billion NT$2.93 Billion NT$2.49 Billion ▼ -31.9 pp
2010 64.6% NT$857.10 Million NT$1.33 Billion NT$2.72 Billion NT$1.86 Billion ▲ +2.8 pp
2009 61.8% NT$1.30 Billion NT$2.10 Billion NT$2.86 Billion NT$1.56 Billion —
pp = percentage points