Xin Chio Global Co Ltd (3171) — Working Capital to Net Assets Ratio
Xin Chio Global Co Ltd (3171) has a Working Capital to Net Assets ratio of 56.3% as of December 2025. Working capital of NT$492.13 Million (current assets of NT$1.12 Billion minus current liabilities of NT$624.75 Million) is measured against net assets of NT$874.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 3171 net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Xin Chio Global Co Ltd Working Capital to Net Assets (2009–2025)
This chart shows how Xin Chio Global Co Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 56.3%, reflecting working capital of NT$492.13 Million against net assets of NT$874.76 Million TWD. Check Xin Chio Global Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Xin Chio Global Co Ltd (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Xin Chio Global Co Ltd from 2009 to 2025, covering 17 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 Xin Chio Global Co Ltd (3171) market capitalisation.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 56.3% | NT$492.13 Million | NT$874.76 Million | NT$1.12 Billion | NT$624.75 Million | ▲ +1.5 pp |
| 2024 | 54.8% | NT$394.76 Million | NT$720.30 Million | NT$827.55 Million | NT$432.79 Million | ▼ -13.9 pp |
| 2023 | 68.7% | NT$733.87 Million | NT$1.07 Billion | NT$1.15 Billion | NT$417.95 Million | ▲ +49.7 pp |
| 2022 | 18.9% | NT$174.28 Million | NT$920.21 Million | NT$996.11 Million | NT$821.83 Million | ▼ -19.0 pp |
| 2021 | 37.9% | NT$341.11 Million | NT$899.78 Million | NT$1.11 Billion | NT$763.98 Million | ▲ +0.3 pp |
| 2020 | 37.6% | NT$340.49 Million | NT$906.12 Million | NT$961.90 Million | NT$621.41 Million | ▼ -1.0 pp |
| 2019 | 38.6% | NT$311.55 Million | NT$808.07 Million | NT$771.35 Million | NT$459.80 Million | ▲ +4.7 pp |
| 2018 | 33.9% | NT$253.03 Million | NT$747.16 Million | NT$782.48 Million | NT$529.45 Million | ▲ +2.6 pp |
| 2017 | 31.3% | NT$222.73 Million | NT$711.27 Million | NT$814.05 Million | NT$591.31 Million | ▼ -6.3 pp |
| 2016 | 37.7% | NT$259.22 Million | NT$688.32 Million | NT$954.22 Million | NT$695.00 Million | ▼ -22.2 pp |
| 2015 | 59.9% | NT$367.55 Million | NT$613.99 Million | NT$999.53 Million | NT$631.97 Million | ▼ -69.8 pp |
| 2014 | 129.7% | NT$689.30 Million | NT$531.55 Million | NT$1.27 Billion | NT$582.81 Million | ▲ +60.7 pp |
| 2013 | 69.0% | NT$359.18 Million | NT$520.56 Million | NT$491.48 Million | NT$132.30 Million | ▼ -24.1 pp |
| 2012 | 93.1% | NT$449.63 Million | NT$482.99 Million | NT$710.04 Million | NT$260.41 Million | ▲ +36.7 pp |
| 2011 | 56.4% | NT$272.12 Million | NT$482.72 Million | NT$392.62 Million | NT$120.50 Million | ▲ +3.4 pp |
| 2010 | 53.0% | NT$184.21 Million | NT$347.48 Million | NT$204.74 Million | NT$20.53 Million | ▼ -2.3 pp |
| 2009 | 55.3% | NT$206.28 Million | NT$372.70 Million | NT$226.65 Million | NT$20.37 Million | — |