Shanyuan Co Ltd (4416) — Working Capital to Net Assets Ratio
Shanyuan Co Ltd (4416) has a Working Capital to Net Assets ratio of 305.9% as of September 2025. Working capital of NT$4.76 Billion (current assets of NT$11.70 Billion minus current liabilities of NT$6.94 Billion) is measured against net assets of NT$1.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shanyuan Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shanyuan Co Ltd Working Capital to Net Assets (2017–2024)
This chart shows how Shanyuan 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 305.9%, reflecting working capital of NT$4.76 Billion against net assets of NT$1.56 Billion TWD. For the complete balance sheet picture, see total assets of Shanyuan Co Ltd.
Annual Working Capital to Net Assets for Shanyuan Co Ltd (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shanyuan 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. Check Shanyuan Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 367.3% | NT$6.36 Billion | NT$1.73 Billion | NT$12.92 Billion | NT$6.55 Billion | ▲ +211.5 pp |
| 2023 | 155.8% | NT$2.59 Billion | NT$1.67 Billion | NT$11.93 Billion | NT$9.34 Billion | ▲ +99.9 pp |
| 2022 | 55.9% | NT$980.50 Million | NT$1.75 Billion | NT$11.99 Billion | NT$11.00 Billion | ▲ +34.2 pp |
| 2021 | 21.7% | NT$490.85 Million | NT$2.26 Billion | NT$9.70 Billion | NT$9.21 Billion | ▼ -90.9 pp |
| 2020 | 112.6% | NT$1.33 Billion | NT$1.18 Billion | NT$6.92 Billion | NT$5.59 Billion | ▼ -130.4 pp |
| 2019 | 243.0% | NT$3.31 Billion | NT$1.36 Billion | NT$5.98 Billion | NT$2.67 Billion | ▲ +62.8 pp |
| 2018 | 180.2% | NT$5.93 Billion | NT$3.29 Billion | NT$11.74 Billion | NT$5.82 Billion | ▲ +39.7 pp |
| 2017 | 140.5% | NT$5.12 Billion | NT$3.64 Billion | NT$9.73 Billion | NT$4.61 Billion | — |