Sinyi Realty Inc (9940) — Working Capital to Net Assets Ratio
Sinyi Realty Inc (9940) has a Working Capital to Net Assets ratio of 63.4% as of September 2025. Working capital of NT$7.77 Billion (current assets of NT$9.35 Billion minus current liabilities of NT$1.57 Billion) is measured against net assets of NT$12.25 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sinyi Realty Inc balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sinyi Realty Inc Working Capital to Net Assets (2006–2025)
This chart shows how Sinyi Realty Inc's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 63.4%, reflecting working capital of NT$7.77 Billion against net assets of NT$12.25 Billion TWD. Check 9940 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sinyi Realty Inc (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sinyi Realty Inc from 2006 to 2025, covering 20 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 Sinyi Realty Inc (9940) total market value.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 69.1% | NT$9.01 Billion | NT$13.04 Billion | NT$9.90 Billion | NT$885.45 Million | ▼ -18.4 pp |
| 2024 | 87.5% | NT$12.23 Billion | NT$13.97 Billion | NT$19.33 Billion | NT$7.10 Billion | ▼ -5.5 pp |
| 2023 | 93.0% | NT$11.65 Billion | NT$12.53 Billion | NT$19.61 Billion | NT$7.95 Billion | ▲ +1.0 pp |
| 2022 | 92.0% | NT$10.98 Billion | NT$11.95 Billion | NT$22.12 Billion | NT$11.13 Billion | ▼ -10.3 pp |
| 2021 | 102.2% | NT$12.85 Billion | NT$12.57 Billion | NT$21.38 Billion | NT$8.54 Billion | ▼ -5.5 pp |
| 2020 | 107.7% | NT$12.56 Billion | NT$11.65 Billion | NT$20.32 Billion | NT$7.76 Billion | ▼ -36.6 pp |
| 2019 | 144.3% | NT$15.85 Billion | NT$10.99 Billion | NT$20.72 Billion | NT$4.87 Billion | ▲ +7.5 pp |
| 2018 | 136.8% | NT$15.14 Billion | NT$11.06 Billion | NT$22.44 Billion | NT$7.30 Billion | ▲ +13.0 pp |
| 2017 | 123.9% | NT$14.16 Billion | NT$11.43 Billion | NT$20.79 Billion | NT$6.63 Billion | ▲ +48.0 pp |
| 2016 | 75.9% | NT$7.13 Billion | NT$9.39 Billion | NT$17.54 Billion | NT$10.42 Billion | ▼ -13.0 pp |
| 2015 | 88.9% | NT$8.29 Billion | NT$9.32 Billion | NT$13.81 Billion | NT$5.52 Billion | ▲ +6.7 pp |
| 2014 | 82.2% | NT$7.83 Billion | NT$9.52 Billion | NT$10.70 Billion | NT$2.88 Billion | ▲ +29.0 pp |
| 2013 | 53.2% | NT$5.12 Billion | NT$9.62 Billion | NT$9.42 Billion | NT$4.30 Billion | ▲ +51.6 pp |
| 2012 | 1.6% | NT$121.94 Million | NT$7.42 Billion | NT$2.16 Billion | NT$2.04 Billion | ▼ -17.3 pp |
| 2011 | 18.9% | NT$1.32 Billion | NT$6.96 Billion | NT$3.37 Billion | NT$2.05 Billion | ▲ +1.8 pp |
| 2010 | 17.1% | NT$1.16 Billion | NT$6.80 Billion | NT$4.18 Billion | NT$3.01 Billion | ▲ +9.6 pp |
| 2009 | 7.5% | NT$407.30 Million | NT$5.45 Billion | NT$3.16 Billion | NT$2.76 Billion | ▲ +11.8 pp |
| 2008 | -4.3% | NT$-190.57 Million | NT$4.40 Billion | NT$1.66 Billion | NT$1.85 Billion | ▼ -7.3 pp |
| 2007 | 3.0% | NT$125.67 Million | NT$4.25 Billion | NT$2.05 Billion | NT$1.93 Billion | ▼ -83.3 pp |
| 2006 | 86.3% | NT$3.18 Billion | NT$3.68 Billion | NT$4.94 Billion | NT$1.76 Billion | — |