Skardin Industrial (3466) — Working Capital to Net Assets Ratio

Latest as of June 2025: 67.2%

Skardin Industrial (3466) has a Working Capital to Net Assets ratio of 67.2% as of June 2025. Working capital of NT$980.03 Million (current assets of NT$1.25 Billion minus current liabilities of NT$266.88 Million) is measured against net assets of NT$1.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Skardin Industrial defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

67.2%
Working Capital / Net Assets

Working Capital

NT$980.03 Million
TWD

Current Assets

NT$1.25 Billion
TWD

Current Liabilities

NT$266.88 Million
TWD

Skardin Industrial Working Capital to Net Assets (2017–2024)

This chart shows how Skardin Industrial's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 67.2%, reflecting working capital of NT$980.03 Million against net assets of NT$1.46 Billion TWD. For the complete balance sheet picture, see Skardin Industrial (3466) total assets.

Annual Working Capital to Net Assets for Skardin Industrial (2017–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Skardin Industrial from 2017 to 2024, covering 8 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 3466 financial resilience 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 33.2% NT$235.21 Million NT$708.15 Million NT$692.06 Million NT$456.85 Million ▼ -11.0 pp
2023 44.3% NT$377.22 Million NT$852.32 Million NT$938.34 Million NT$561.12 Million ▼ -14.7 pp
2022 58.9% NT$610.75 Million NT$1.04 Billion NT$1.30 Billion NT$686.94 Million ▼ -1.7 pp
2021 60.6% NT$618.90 Million NT$1.02 Billion NT$1.11 Billion NT$486.60 Million ▼ -1.0 pp
2020 61.6% NT$677.11 Million NT$1.10 Billion NT$1.22 Billion NT$546.05 Million ▼ -0.2 pp
2019 61.8% NT$806.38 Million NT$1.30 Billion NT$1.46 Billion NT$650.19 Million ▲ +5.2 pp
2018 56.6% NT$712.07 Million NT$1.26 Billion NT$1.64 Billion NT$926.49 Million ▲ +4.2 pp
2017 52.3% NT$669.75 Million NT$1.28 Billion NT$1.39 Billion NT$721.21 Million
pp = percentage points