Chi Sheng Chemical Working Capital to Net Assets Ratio
Chi Sheng Chemical 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Chi Sheng Chemical (2017–2024)
Working capital to net assets ratio of Chi Sheng Chemical from 2017 to 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. See 4111 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Chi Sheng Chemical Working Capital to Net Assets Ratio by Year (2017–2024)
Chi Sheng Chemical working capital to net assets ratio by year from 2017 to 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. For the complete balance sheet picture, see Chi Sheng Chemical assets under control.
| 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 | — |