Shanyuan Co Ltd Working Capital to Net Assets Ratio
Shanyuan Co Ltd 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. Check 4416 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 Shanyuan Co Ltd (2017–2024)
Working capital to net assets ratio of Shanyuan Co Ltd from 2017 to 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. See 4416 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Shanyuan Co Ltd Working Capital to Net Assets Ratio by Year (2017–2024)
Shanyuan Co Ltd 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 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. For the complete balance sheet picture, see 4416 current and non-current assets.
| 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 | — |