Chi Sheng Chemical (4111) — Working Capital to Net Assets Ratio
Chi Sheng Chemical (4111) has a Working Capital to Net Assets ratio of 29.5% as of June 2025. Working capital of NT$381.42 Million (current assets of NT$837.93 Million minus current liabilities of NT$456.50 Million) is measured against net assets of NT$1.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 4111 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Chi Sheng Chemical Working Capital to Net Assets (2017–2024)
This chart shows how Chi Sheng Chemical'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 29.5%, reflecting working capital of NT$381.42 Million against net assets of NT$1.29 Billion TWD. For the complete balance sheet picture, see 4111 total assets.
Annual Working Capital to Net Assets for Chi Sheng Chemical (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Chi Sheng Chemical 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. Read 4111 liabilities breakdown for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 32.3% | NT$411.82 Million | NT$1.27 Billion | NT$784.62 Million | NT$372.80 Million | ▲ +3.4 pp |
| 2023 | 28.9% | NT$352.54 Million | NT$1.22 Billion | NT$804.00 Million | NT$451.46 Million | ▼ -1.8 pp |
| 2022 | 30.7% | NT$375.74 Million | NT$1.22 Billion | NT$857.63 Million | NT$481.89 Million | ▲ +12.2 pp |
| 2021 | 18.6% | NT$204.59 Million | NT$1.10 Billion | NT$651.47 Million | NT$446.88 Million | ▼ -17.8 pp |
| 2020 | 36.4% | NT$391.06 Million | NT$1.08 Billion | NT$683.60 Million | NT$292.53 Million | ▲ +5.3 pp |
| 2019 | 31.0% | NT$332.30 Million | NT$1.07 Billion | NT$657.06 Million | NT$324.76 Million | ▲ +5.7 pp |
| 2018 | 25.3% | NT$264.54 Million | NT$1.05 Billion | NT$605.78 Million | NT$341.24 Million | ▲ +0.2 pp |
| 2017 | 25.1% | NT$264.27 Million | NT$1.05 Billion | NT$581.22 Million | NT$316.95 Million | — |