San Far Property Ltd (9946) — Working Capital to Net Assets Ratio

Latest as of December 2025: 135.3%

San Far Property Ltd (9946) has a Working Capital to Net Assets ratio of 135.3% as of December 2025. Working capital of NT$9.11 Billion (current assets of NT$15.44 Billion minus current liabilities of NT$6.33 Billion) is measured against net assets of NT$6.73 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 9946 equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

135.3%
Working Capital / Net Assets

Working Capital

NT$9.11 Billion
TWD

Current Assets

NT$15.44 Billion
TWD

Current Liabilities

NT$6.33 Billion
TWD

San Far Property Ltd Working Capital to Net Assets (2009–2025)

This chart shows how San Far Property 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 135.3%, reflecting working capital of NT$9.11 Billion against net assets of NT$6.73 Billion TWD. Check 9946 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for San Far Property Ltd (2009–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for San Far Property 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 9946 market cap.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 135.3% NT$9.11 Billion NT$6.73 Billion NT$15.44 Billion NT$6.33 Billion ▲ +1.8 pp
2024 133.5% NT$8.95 Billion NT$6.71 Billion NT$14.94 Billion NT$5.99 Billion ▲ +10.4 pp
2023 123.1% NT$7.97 Billion NT$6.48 Billion NT$14.63 Billion NT$6.66 Billion ▼ -17.9 pp
2022 141.0% NT$9.10 Billion NT$6.46 Billion NT$14.33 Billion NT$5.23 Billion ▲ +25.9 pp
2021 115.1% NT$7.53 Billion NT$6.54 Billion NT$14.49 Billion NT$6.96 Billion ▼ -9.4 pp
2020 124.5% NT$8.14 Billion NT$6.54 Billion NT$10.28 Billion NT$2.13 Billion ▼ -0.4 pp
2019 124.9% NT$8.38 Billion NT$6.71 Billion NT$11.03 Billion NT$2.65 Billion ▼ -9.6 pp
2018 134.5% NT$6.98 Billion NT$5.19 Billion NT$11.45 Billion NT$4.46 Billion ▼ -1.2 pp
2017 135.7% NT$6.79 Billion NT$5.00 Billion NT$10.87 Billion NT$4.08 Billion ▲ +10.4 pp
2016 125.3% NT$5.94 Billion NT$4.74 Billion NT$9.70 Billion NT$3.77 Billion ▼ -0.8 pp
2015 126.1% NT$5.85 Billion NT$4.64 Billion NT$10.60 Billion NT$4.76 Billion ▲ +18.4 pp
2014 107.8% NT$3.59 Billion NT$3.33 Billion NT$11.97 Billion NT$8.38 Billion ▲ +0.6 pp
2013 107.2% NT$4.06 Billion NT$3.78 Billion NT$9.78 Billion NT$5.72 Billion ▲ +2.5 pp
2012 104.7% NT$3.57 Billion NT$3.40 Billion NT$9.30 Billion NT$5.73 Billion ▲ +9.2 pp
2011 95.6% NT$2.15 Billion NT$2.25 Billion NT$6.90 Billion NT$4.75 Billion ▲ +1.7 pp
2010 93.9% NT$1.06 Billion NT$1.13 Billion NT$4.26 Billion NT$3.20 Billion ▲ +3.5 pp
2009 90.4% NT$557.71 Million NT$617.00 Million NT$1.08 Billion NT$521.08 Million
pp = percentage points