Yung Zip Chemical Ind Co Ltd Working Capital to Net Assets Ratio
Yung Zip Chemical Ind Co Ltd working capital to net assets ratio. Yung Zip Chemical Ind Co Ltd (4102) has a Working Capital to Net Assets ratio of 27.2% as of September 2025. Working capital of NT$180.84 Million (current assets of NT$368.45 Million minus current liabilities of NT$187.61 Million) is measured against net assets of NT$665.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Yung Zip Chemical Ind Co Ltd 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 Yung Zip Chemical Ind Co Ltd (2015–2024)
Working capital to net assets ratio of Yung Zip Chemical Ind Co Ltd from 2015 to 2024. This chart shows how Yung Zip Chemical Ind Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 27.2%, reflecting working capital of NT$180.84 Million against net assets of NT$665.85 Million TWD. See Yung Zip Chemical Ind Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Yung Zip Chemical Ind Co Ltd Working Capital to Net Assets Ratio by Year (2015–2024)
Yung Zip Chemical Ind Co Ltd working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Yung Zip Chemical Ind Co Ltd from 2015 to 2024, covering 10 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 4102 asset base.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 36.2% | NT$268.87 Million | NT$742.02 Million | NT$397.07 Million | NT$128.21 Million | ▼ -4.9 pp |
| 2023 | 41.1% | NT$291.01 Million | NT$707.78 Million | NT$425.73 Million | NT$134.72 Million | ▼ -2.4 pp |
| 2022 | 43.5% | NT$296.38 Million | NT$681.74 Million | NT$449.99 Million | NT$153.61 Million | ▲ +5.9 pp |
| 2021 | 37.6% | NT$216.62 Million | NT$576.38 Million | NT$347.18 Million | NT$130.55 Million | ▲ +3.1 pp |
| 2020 | 34.5% | NT$197.23 Million | NT$572.24 Million | NT$362.46 Million | NT$165.23 Million | ▼ -11.9 pp |
| 2019 | 46.4% | NT$232.09 Million | NT$500.37 Million | NT$323.69 Million | NT$91.60 Million | ▲ +1.0 pp |
| 2018 | 45.4% | NT$202.42 Million | NT$446.05 Million | NT$264.39 Million | NT$61.96 Million | ▲ +18.5 pp |
| 2017 | 26.9% | NT$115.32 Million | NT$429.19 Million | NT$218.96 Million | NT$103.65 Million | ▲ +4.1 pp |
| 2016 | 22.7% | NT$103.08 Million | NT$453.65 Million | NT$183.09 Million | NT$80.01 Million | ▼ -5.3 pp |
| 2015 | 28.0% | NT$145.58 Million | NT$520.40 Million | NT$234.01 Million | NT$88.43 Million | — |