Chi Hua Fitness Co Ltd (1593) — Working Capital to Net Assets Ratio

Latest as of September 2025: 35.0%

Chi Hua Fitness Co Ltd (1593) has a Working Capital to Net Assets ratio of 35.0% as of September 2025. Working capital of NT$478.04 Million (current assets of NT$896.48 Million minus current liabilities of NT$418.44 Million) is measured against net assets of NT$1.37 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 1593 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

35.0%
Working Capital / Net Assets

Working Capital

NT$478.04 Million
TWD

Current Assets

NT$896.48 Million
TWD

Current Liabilities

NT$418.44 Million
TWD

Chi Hua Fitness Co Ltd Working Capital to Net Assets (2015–2024)

This chart shows how Chi Hua Fitness 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 35.0%, reflecting working capital of NT$478.04 Million against net assets of NT$1.37 Billion TWD. For the complete balance sheet picture, see how large is Chi Hua Fitness Co Ltd's balance sheet.

Annual Working Capital to Net Assets for Chi Hua Fitness Co Ltd (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Chi Hua Fitness 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. Check Chi Hua Fitness Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 33.4% NT$471.83 Million NT$1.41 Billion NT$856.93 Million NT$385.10 Million ▲ +2.8 pp
2023 30.6% NT$415.75 Million NT$1.36 Billion NT$796.19 Million NT$380.44 Million ▼ -1.0 pp
2022 31.6% NT$436.33 Million NT$1.38 Billion NT$867.81 Million NT$431.48 Million ▼ -14.9 pp
2021 46.4% NT$525.72 Million NT$1.13 Billion NT$764.74 Million NT$239.02 Million ▼ -25.0 pp
2020 71.5% NT$715.51 Million NT$1.00 Billion NT$953.47 Million NT$237.96 Million ▲ +11.2 pp
2019 60.2% NT$528.02 Million NT$876.47 Million NT$698.42 Million NT$170.40 Million ▼ -2.8 pp
2018 63.1% NT$567.05 Million NT$898.86 Million NT$754.47 Million NT$187.43 Million ▲ +3.3 pp
2017 59.7% NT$481.31 Million NT$805.60 Million NT$720.79 Million NT$239.49 Million ▼ -2.0 pp
2016 61.7% NT$490.75 Million NT$794.85 Million NT$706.12 Million NT$215.37 Million ▼ -7.6 pp
2015 69.4% NT$562.85 Million NT$811.29 Million NT$717.12 Million NT$154.27 Million
pp = percentage points