Bright Sheland International Co Ltd (4556) — 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. See Bright Sheland International Co Ltd (4556) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bright Sheland International Co Ltd Working Capital to Net Assets (2017–2024)
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. Check Bright Sheland International Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bright Sheland International Co Ltd (2017–2024)
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 live market cap and the full company profile, see Bright Sheland International Co Ltd market cap and net worth.
| 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 | — |