Sheh Fung Screws Co Ltd Working Capital to Net Assets Ratio
Sheh Fung Screws Co Ltd working capital to net assets ratio. Sheh Fung Screws Co Ltd (2065) has a Working Capital to Net Assets ratio of 22.7% as of December 2025. Working capital of NT$404.33 Million (current assets of NT$1.29 Billion minus current liabilities of NT$885.79 Million) is measured against net assets of NT$1.78 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sheh Fung Screws Co Ltd (2017–2025)
Working capital to net assets ratio of Sheh Fung Screws Co Ltd from 2017 to 2025. This chart shows how Sheh Fung Screws Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 22.7%, reflecting working capital of NT$404.33 Million against net assets of NT$1.78 Billion TWD. See Sheh Fung Screws Co Ltd (2065) liquidity interval to measure how many days the company can operate on defensive assets alone.
Sheh Fung Screws Co Ltd Working Capital to Net Assets Ratio by Year (2017–2025)
Sheh Fung Screws Co Ltd 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 Sheh Fung Screws Co Ltd 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 2065 asset base.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 22.7% | NT$404.33 Million | NT$1.78 Billion | NT$1.29 Billion | NT$885.79 Million | ▼ -5.3 pp |
| 2024 | 28.0% | NT$532.16 Million | NT$1.90 Billion | NT$1.50 Billion | NT$963.47 Million | ▲ +18.9 pp |
| 2023 | 9.2% | NT$155.64 Million | NT$1.69 Billion | NT$1.49 Billion | NT$1.34 Billion | ▼ -71.7 pp |
| 2022 | 80.9% | NT$1.27 Billion | NT$1.57 Billion | NT$1.93 Billion | NT$660.10 Million | ▲ +25.3 pp |
| 2021 | 55.7% | NT$949.48 Million | NT$1.71 Billion | NT$1.80 Billion | NT$855.43 Million | ▲ +9.4 pp |
| 2020 | 46.3% | NT$579.17 Million | NT$1.25 Billion | NT$1.61 Billion | NT$1.03 Billion | ▲ +7.5 pp |
| 2019 | 38.8% | NT$400.16 Million | NT$1.03 Billion | NT$864.44 Million | NT$464.28 Million | ▲ +8.7 pp |
| 2018 | 30.1% | NT$309.68 Million | NT$1.03 Billion | NT$678.38 Million | NT$368.71 Million | ▲ +5.3 pp |
| 2017 | 24.7% | NT$264.23 Million | NT$1.07 Billion | NT$557.64 Million | NT$293.40 Million | — |