Shih Kuen Plastics Co Ltd Working Capital to Net Assets Ratio
Shih Kuen Plastics Co Ltd working capital to net assets ratio. Shih Kuen Plastics Co Ltd (4305) has a Working Capital to Net Assets ratio of 75.6% as of June 2026. Working capital of NT$912.86 Million (current assets of NT$1.27 Billion minus current liabilities of NT$358.95 Million) is measured against net assets of NT$1.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 4305 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 Shih Kuen Plastics Co Ltd (2017–2025)
Working capital to net assets ratio of Shih Kuen Plastics Co Ltd from 2017 to 2025. This chart shows how Shih Kuen Plastics Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 75.6%, reflecting working capital of NT$912.86 Million against net assets of NT$1.21 Billion TWD. See Shih Kuen Plastics Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Shih Kuen Plastics Co Ltd Working Capital to Net Assets Ratio by Year (2017–2025)
Shih Kuen Plastics Co Ltd working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Shih Kuen Plastics Co Ltd from 2017 to 2025, covering 9 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 Shih Kuen Plastics Co Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 76.7% | NT$962.50 Million | NT$1.25 Billion | NT$1.18 Billion | NT$216.14 Million | ▼ -0.6 pp |
| 2024 | 77.3% | NT$942.21 Million | NT$1.22 Billion | NT$1.11 Billion | NT$165.11 Million | ▲ +1.6 pp |
| 2023 | 75.7% | NT$859.41 Million | NT$1.14 Billion | NT$1.01 Billion | NT$153.36 Million | ▲ +0.8 pp |
| 2022 | 74.9% | NT$813.21 Million | NT$1.09 Billion | NT$939.77 Million | NT$126.56 Million | ▲ +1.4 pp |
| 2021 | 73.5% | NT$759.54 Million | NT$1.03 Billion | NT$916.78 Million | NT$157.24 Million | ▲ +0.7 pp |
| 2020 | 72.7% | NT$741.21 Million | NT$1.02 Billion | NT$863.96 Million | NT$122.75 Million | ▲ +0.8 pp |
| 2019 | 71.9% | NT$734.18 Million | NT$1.02 Billion | NT$871.86 Million | NT$137.67 Million | ▲ +0.0 pp |
| 2018 | 71.9% | NT$744.40 Million | NT$1.04 Billion | NT$891.53 Million | NT$147.13 Million | ▲ +1.3 pp |
| 2017 | 70.6% | NT$700.62 Million | NT$992.50 Million | NT$862.79 Million | NT$162.17 Million | — |