Hsin-Sin Textile Co Ltd (4406) — Working Capital to Net Assets Ratio
Hsin-Sin Textile Co Ltd (4406) has a Working Capital to Net Assets ratio of 11.0% as of September 2025. Working capital of NT$59.44 Million (current assets of NT$353.17 Million minus current liabilities of NT$293.73 Million) is measured against net assets of NT$541.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Hsin-Sin Textile Co Ltd's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hsin-Sin Textile Co Ltd Working Capital to Net Assets (2017–2024)
This chart shows how Hsin-Sin Textile Co Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 11.0%, reflecting working capital of NT$59.44 Million against net assets of NT$541.20 Million TWD. Check how tangible is Hsin-Sin Textile Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Hsin-Sin Textile Co Ltd (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hsin-Sin Textile Co Ltd 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 live market cap and the full company profile, see 4406 market cap overview.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 17.1% | NT$100.11 Million | NT$586.61 Million | NT$373.81 Million | NT$273.70 Million | ▼ -3.7 pp |
| 2023 | 20.7% | NT$128.98 Million | NT$622.17 Million | NT$362.25 Million | NT$233.27 Million | ▼ -19.7 pp |
| 2022 | 40.5% | NT$272.28 Million | NT$672.89 Million | NT$422.11 Million | NT$149.84 Million | ▼ -2.1 pp |
| 2021 | 42.6% | NT$257.95 Million | NT$605.78 Million | NT$448.40 Million | NT$190.45 Million | ▼ -0.6 pp |
| 2020 | 43.2% | NT$239.50 Million | NT$554.97 Million | NT$418.76 Million | NT$179.26 Million | ▲ +0.2 pp |
| 2019 | 42.9% | NT$280.32 Million | NT$652.87 Million | NT$465.43 Million | NT$185.10 Million | ▼ -1.2 pp |
| 2018 | 44.1% | NT$291.89 Million | NT$661.98 Million | NT$472.19 Million | NT$180.29 Million | ▼ -3.6 pp |
| 2017 | 47.7% | NT$274.71 Million | NT$576.13 Million | NT$420.37 Million | NT$145.66 Million | — |