An-Shin Food Services Co Ltd (1259) — Working Capital to Net Assets Ratio
An-Shin Food Services Co Ltd (1259) has a Working Capital to Net Assets ratio of -27.3% as of September 2025. Working capital of NT$-869.86 Million (current assets of NT$1.18 Billion minus current liabilities of NT$2.05 Billion) is measured against net assets of NT$3.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See An-Shin Food Services Co Ltd net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
An-Shin Food Services Co Ltd Working Capital to Net Assets (2015–2024)
This chart shows how An-Shin Food Services Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at -27.3%, reflecting working capital of NT$-869.86 Million against net assets of NT$3.18 Billion TWD. Check An-Shin Food Services Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for An-Shin Food Services Co Ltd (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for An-Shin Food Services Co Ltd from 2015 to 2024, covering 10 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see An-Shin Food Services Co Ltd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -26.1% | NT$-653.19 Million | NT$2.50 Billion | NT$1.31 Billion | NT$1.97 Billion | ▼ -4.8 pp |
| 2023 | -21.3% | NT$-506.40 Million | NT$2.38 Billion | NT$1.36 Billion | NT$1.87 Billion | ▼ -34.2 pp |
| 2022 | 12.9% | NT$258.51 Million | NT$2.01 Billion | NT$1.97 Billion | NT$1.71 Billion | ▼ -4.1 pp |
| 2021 | 17.0% | NT$354.66 Million | NT$2.09 Billion | NT$1.98 Billion | NT$1.63 Billion | ▼ -16.3 pp |
| 2020 | 33.3% | NT$645.69 Million | NT$1.94 Billion | NT$2.16 Billion | NT$1.52 Billion | ▼ -18.6 pp |
| 2019 | 51.9% | NT$2.37 Billion | NT$4.57 Billion | NT$2.37 Billion | NT$4.80 Million | ▼ -16.5 pp |
| 2018 | 68.3% | NT$1.22 Billion | NT$1.79 Billion | NT$2.36 Billion | NT$1.14 Billion | ▼ -1.4 pp |
| 2017 | 69.7% | NT$1.24 Billion | NT$1.78 Billion | NT$2.39 Billion | NT$1.15 Billion | ▼ -3.5 pp |
| 2016 | 73.2% | NT$1.25 Billion | NT$1.70 Billion | NT$2.27 Billion | NT$1.03 Billion | ▲ +1.3 pp |
| 2015 | 71.9% | NT$1.19 Billion | NT$1.66 Billion | NT$2.11 Billion | NT$922.74 Million | — |