Fine Blanking & Tool Co Ltd (4535) — Working Capital to Net Assets Ratio

Latest as of September 2025: 63.7%

Fine Blanking & Tool Co Ltd (4535) has a Working Capital to Net Assets ratio of 63.7% as of September 2025. Working capital of NT$1.74 Billion (current assets of NT$2.04 Billion minus current liabilities of NT$299.99 Million) is measured against net assets of NT$2.73 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 4535 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

63.7%
Working Capital / Net Assets

Working Capital

NT$1.74 Billion
TWD

Current Assets

NT$2.04 Billion
TWD

Current Liabilities

NT$299.99 Million
TWD

Fine Blanking & Tool Co Ltd Working Capital to Net Assets (2017–2024)

This chart shows how Fine Blanking & Tool 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 63.7%, reflecting working capital of NT$1.74 Billion against net assets of NT$2.73 Billion TWD. For the complete balance sheet picture, see total assets of Fine Blanking & Tool Co Ltd.

Annual Working Capital to Net Assets for Fine Blanking & Tool Co Ltd (2017–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Fine Blanking & Tool 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 Fine Blanking & Tool 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 62.1% NT$1.79 Billion NT$2.89 Billion NT$2.23 Billion NT$436.81 Million ▲ +4.5 pp
2023 57.6% NT$1.60 Billion NT$2.78 Billion NT$2.07 Billion NT$465.19 Million ▼ -1.0 pp
2022 58.6% NT$1.62 Billion NT$2.77 Billion NT$2.13 Billion NT$509.23 Million ▼ -0.1 pp
2021 58.6% NT$1.52 Billion NT$2.59 Billion NT$2.01 Billion NT$488.73 Million ▲ +3.4 pp
2020 55.2% NT$1.35 Billion NT$2.44 Billion NT$1.76 Billion NT$418.39 Million ▲ +2.7 pp
2019 52.5% NT$1.29 Billion NT$2.46 Billion NT$1.64 Billion NT$351.34 Million ▲ +2.4 pp
2018 50.1% NT$1.25 Billion NT$2.50 Billion NT$1.63 Billion NT$374.94 Million ▲ +2.0 pp
2017 48.2% NT$1.23 Billion NT$2.55 Billion NT$1.77 Billion NT$538.72 Million
pp = percentage points