Chia Yi Steel Co Ltd Working Capital to Net Assets Ratio
Chia Yi Steel Co Ltd working capital to net assets ratio. Chia Yi Steel Co Ltd (2067) has a Working Capital to Net Assets ratio of -227.8% as of December 2025. Working capital of NT$-693.69 Million (current assets of NT$625.11 Million minus current liabilities of NT$1.32 Billion) is measured against net assets of NT$304.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Chia Yi Steel Co Ltd (2015–2025)
Working capital to net assets ratio of Chia Yi Steel Co Ltd from 2015 to 2025. This chart shows how Chia Yi Steel Co Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at -227.8%, reflecting working capital of NT$-693.69 Million against net assets of NT$304.57 Million TWD. Explore investment intensity of Chia Yi Steel Co Ltd to see how much of total assets are deployed in long-term investments.
Chia Yi Steel Co Ltd Working Capital to Net Assets Ratio by Year (2015–2025)
Chia Yi Steel Co Ltd working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Chia Yi Steel Co Ltd from 2015 to 2025, covering 11 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see how large is Chia Yi Steel Co Ltd's balance sheet.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -227.8% | NT$-693.69 Million | NT$304.57 Million | NT$625.11 Million | NT$1.32 Billion | ▼ -46.0 pp |
| 2024 | -181.8% | NT$-539.12 Million | NT$296.62 Million | NT$637.95 Million | NT$1.18 Billion | ▼ -80.8 pp |
| 2023 | -100.9% | NT$-413.44 Million | NT$409.58 Million | NT$568.79 Million | NT$982.23 Million | ▼ -63.0 pp |
| 2022 | -38.0% | NT$-177.80 Million | NT$468.46 Million | NT$735.01 Million | NT$912.82 Million | ▼ -19.4 pp |
| 2021 | -18.5% | NT$-94.09 Million | NT$507.75 Million | NT$642.06 Million | NT$736.14 Million | ▲ +4.3 pp |
| 2020 | -22.8% | NT$-115.56 Million | NT$505.99 Million | NT$528.04 Million | NT$643.60 Million | ▼ -5.3 pp |
| 2019 | -17.5% | NT$-95.04 Million | NT$541.62 Million | NT$563.78 Million | NT$658.82 Million | ▼ -37.9 pp |
| 2018 | 20.4% | NT$115.95 Million | NT$569.35 Million | NT$758.61 Million | NT$642.66 Million | ▲ +18.7 pp |
| 2017 | 1.6% | NT$8.08 Million | NT$497.48 Million | NT$659.39 Million | NT$651.32 Million | ▲ +1.7 pp |
| 2016 | -0.1% | NT$-449.00K | NT$458.07 Million | NT$631.50 Million | NT$631.95 Million | ▲ +2.5 pp |
| 2015 | -2.6% | NT$-11.10 Million | NT$419.61 Million | NT$565.16 Million | NT$576.27 Million | — |