Sinmag Equipment Working Capital to Net Assets Ratio

Latest as of June 2026: 52.0%

Sinmag Equipment working capital to net assets ratio. Sinmag Equipment (1580) has a Working Capital to Net Assets ratio of 52.0% as of June 2026. Working capital of NT$1.71 Billion (current assets of NT$2.95 Billion minus current liabilities of NT$1.24 Billion) is measured against net assets of NT$3.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Sinmag Equipment tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

52.0%
Working Capital / Net Assets

Working Capital

NT$1.71 Billion
TWD

Current Assets

NT$2.95 Billion
TWD

Current Liabilities

NT$1.24 Billion
TWD

Working Capital to Net Assets Ratio of Sinmag Equipment (2017–2025)

Working capital to net assets ratio of Sinmag Equipment from 2017 to 2025. This chart shows how Sinmag Equipment's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 52.0%, reflecting working capital of NT$1.71 Billion against net assets of NT$3.29 Billion TWD. See 1580 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Sinmag Equipment Working Capital to Net Assets Ratio by Year (2017–2025)

Sinmag Equipment working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Sinmag Equipment from 2017 to 2025, covering 9 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 Sinmag Equipment assets under control.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 57.3% NT$1.93 Billion NT$3.37 Billion NT$2.91 Billion NT$972.51 Million ▲ +5.6 pp
2024 51.7% NT$1.71 Billion NT$3.31 Billion NT$2.71 Billion NT$991.89 Million ▼ -1.1 pp
2023 52.9% NT$1.58 Billion NT$2.98 Billion NT$2.40 Billion NT$827.70 Million ▲ +3.1 pp
2022 49.7% NT$1.35 Billion NT$2.71 Billion NT$2.25 Billion NT$903.57 Million ▲ +12.7 pp
2021 37.1% NT$899.00 Million NT$2.42 Billion NT$2.10 Billion NT$1.20 Billion ▼ -2.6 pp
2020 39.6% NT$924.35 Million NT$2.33 Billion NT$1.94 Billion NT$1.01 Billion ▼ -21.5 pp
2019 61.2% NT$2.02 Billion NT$3.30 Billion NT$2.02 Billion NT$5.91 Million ▲ +0.9 pp
2018 60.2% NT$1.28 Billion NT$2.12 Billion NT$2.21 Billion NT$933.67 Million ▼ -6.8 pp
2017 67.0% NT$1.37 Billion NT$2.04 Billion NT$2.43 Billion NT$1.06 Billion —
pp = percentage points