Chumpower Machinery Corp Working Capital to Net Assets Ratio
Chumpower Machinery Corp working capital to net assets ratio. Chumpower Machinery Corp (4575) has a Working Capital to Net Assets ratio of -0.8% as of December 2025. Working capital of NT$-8.97 Million (current assets of NT$979.88 Million minus current liabilities of NT$988.85 Million) is measured against net assets of NT$1.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Chumpower Machinery Corp to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Chumpower Machinery Corp (2017–2025)
Working capital to net assets ratio of Chumpower Machinery Corp from 2017 to 2025. This chart shows how Chumpower Machinery Corp's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at -0.8%, reflecting working capital of NT$-8.97 Million against net assets of NT$1.16 Billion TWD. See 4575 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Chumpower Machinery Corp Working Capital to Net Assets Ratio by Year (2017–2025)
Chumpower Machinery Corp working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Chumpower Machinery Corp from 2017 to 2025, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see 4575 asset base.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -0.8% | NT$-8.97 Million | NT$1.16 Billion | NT$979.88 Million | NT$988.85 Million | ▼ -10.1 pp |
| 2024 | 9.4% | NT$111.42 Million | NT$1.19 Billion | NT$1.06 Billion | NT$948.41 Million | ▲ +0.4 pp |
| 2023 | 9.0% | NT$104.92 Million | NT$1.17 Billion | NT$1.14 Billion | NT$1.03 Billion | ▼ -12.5 pp |
| 2022 | 21.5% | NT$257.42 Million | NT$1.20 Billion | NT$1.30 Billion | NT$1.05 Billion | ▲ +17.9 pp |
| 2021 | 3.6% | NT$40.78 Million | NT$1.15 Billion | NT$1.82 Billion | NT$1.78 Billion | ▼ -4.1 pp |
| 2020 | 7.7% | NT$90.81 Million | NT$1.19 Billion | NT$1.48 Billion | NT$1.39 Billion | ▲ +17.6 pp |
| 2019 | -10.0% | NT$-117.11 Million | NT$1.17 Billion | NT$990.23 Million | NT$1.11 Billion | ▼ -18.1 pp |
| 2018 | 8.1% | NT$72.81 Million | NT$894.79 Million | NT$1.19 Billion | NT$1.11 Billion | ▼ -12.6 pp |
| 2017 | 20.8% | NT$161.77 Million | NT$779.50 Million | NT$1.07 Billion | NT$908.50 Million | — |