Xin Chio Global Co Ltd Working Capital to Net Assets Ratio
Xin Chio Global Co Ltd 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. Check 3171 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Xin Chio Global Co Ltd (2009–2025)
Working capital to net assets ratio of Xin Chio Global Co Ltd from 2009 to 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. See 3171 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Xin Chio Global Co Ltd Working Capital to Net Assets Ratio by Year (2009–2025)
Xin Chio Global Co Ltd working capital to net assets ratio by year from 2009 to 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 the complete balance sheet picture, see Xin Chio Global Co Ltd asset portfolio.
| 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 | — |