Jian Sin Industrial Co Ltd (4502) — Working Capital to Net Assets Ratio

Latest as of December 2025: 14.7%

Jian Sin Industrial Co Ltd (4502) has a Working Capital to Net Assets ratio of 14.7% as of December 2025. Working capital of NT$79.57 Million (current assets of NT$983.56 Million minus current liabilities of NT$903.99 Million) is measured against net assets of NT$542.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Jian Sin Industrial Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

14.7%
Working Capital / Net Assets

Working Capital

NT$79.57 Million
TWD

Current Assets

NT$983.56 Million
TWD

Current Liabilities

NT$903.99 Million
TWD

Jian Sin Industrial Co Ltd Working Capital to Net Assets (2015–2025)

This chart shows how Jian Sin Industrial Co Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 14.7%, reflecting working capital of NT$79.57 Million against net assets of NT$542.56 Million TWD. Check tangible net worth ratio of Jian Sin Industrial Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Jian Sin Industrial Co Ltd (2015–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Jian Sin Industrial Co Ltd from 2015 to 2025, covering 11 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 market cap of Jian Sin Industrial Co Ltd.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 14.7% NT$79.57 Million NT$542.56 Million NT$983.56 Million NT$903.99 Million ▼ -14.3 pp
2024 29.0% NT$201.73 Million NT$696.25 Million NT$1.16 Billion NT$954.12 Million ▲ +28.5 pp
2023 0.5% NT$3.14 Million NT$675.46 Million NT$1.29 Billion NT$1.29 Billion ▼ -23.9 pp
2022 24.3% NT$161.79 Million NT$665.02 Million NT$1.21 Billion NT$1.05 Billion ▼ -4.8 pp
2021 29.1% NT$196.49 Million NT$674.46 Million NT$1.00 Billion NT$803.68 Million ▲ +48.7 pp
2020 -19.6% NT$-112.69 Million NT$575.67 Million NT$996.02 Million NT$1.11 Billion ▼ -22.0 pp
2019 2.5% NT$17.36 Million NT$704.57 Million NT$843.15 Million NT$825.79 Million ▼ -14.9 pp
2018 17.4% NT$132.82 Million NT$765.03 Million NT$1.03 Billion NT$898.69 Million ▲ +8.9 pp
2017 8.4% NT$61.67 Million NT$730.73 Million NT$954.65 Million NT$892.98 Million ▲ +26.3 pp
2016 -17.8% NT$-99.86 Million NT$559.98 Million NT$972.78 Million NT$1.07 Billion ▲ +86.8 pp
2015 -104.6% NT$-560.80 Million NT$535.95 Million NT$924.90 Million NT$1.49 Billion
pp = percentage points