Bright Sheland International Co Ltd Working Capital to Net Assets Ratio
Bright Sheland International Co Ltd working capital to net assets ratio. Bright Sheland International Co Ltd (4556) has a Working Capital to Net Assets ratio of 33.0% as of September 2025. Working capital of NT$256.95 Million (current assets of NT$676.28 Million minus current liabilities of NT$419.32 Million) is measured against net assets of NT$778.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 4556 goodwill-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 Bright Sheland International Co Ltd (2017–2024)
Working capital to net assets ratio of Bright Sheland International Co Ltd from 2017 to 2024. This chart shows how Bright Sheland International 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 33.0%, reflecting working capital of NT$256.95 Million against net assets of NT$778.05 Million TWD. See Bright Sheland International Co Ltd (4556) liquidity interval to measure how many days the company can operate on defensive assets alone.
Bright Sheland International Co Ltd Working Capital to Net Assets Ratio by Year (2017–2024)
Bright Sheland International 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 Bright Sheland International 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 Bright Sheland International Co Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 35.3% | NT$293.70 Million | NT$832.00 Million | NT$682.22 Million | NT$388.52 Million | ▲ +12.1 pp |
| 2023 | 23.2% | NT$188.44 Million | NT$811.11 Million | NT$660.98 Million | NT$472.53 Million | ▲ +10.6 pp |
| 2022 | 12.6% | NT$106.34 Million | NT$840.67 Million | NT$819.46 Million | NT$713.12 Million | ▼ -37.2 pp |
| 2021 | 49.9% | NT$390.07 Million | NT$782.10 Million | NT$825.28 Million | NT$435.21 Million | ▼ -25.9 pp |
| 2020 | 75.8% | NT$593.88 Million | NT$783.96 Million | NT$806.89 Million | NT$213.01 Million | ▲ +12.8 pp |
| 2019 | 63.0% | NT$500.15 Million | NT$794.13 Million | NT$627.63 Million | NT$127.48 Million | ▲ +14.0 pp |
| 2018 | 48.9% | NT$311.86 Million | NT$637.16 Million | NT$548.68 Million | NT$236.82 Million | ▲ +0.4 pp |
| 2017 | 48.5% | NT$285.09 Million | NT$587.39 Million | NT$493.46 Million | NT$208.37 Million | — |