Yong Shun Chemical Co Ltd (4711) — Working Capital to Net Assets Ratio

Latest as of June 2026: 66.0%

Yong Shun Chemical Co Ltd (4711) has a Working Capital to Net Assets ratio of 66.0% as of June 2026. Working capital of NT$680.51 Million (current assets of NT$856.19 Million minus current liabilities of NT$175.68 Million) is measured against net assets of NT$1.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Yong Shun Chemical Co Ltd (4711) liquidity interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

66.0%
Working Capital / Net Assets

Working Capital

NT$680.51 Million
TWD

Current Assets

NT$856.19 Million
TWD

Current Liabilities

NT$175.68 Million
TWD

Yong Shun Chemical Co Ltd Working Capital to Net Assets (2015–2025)

This chart shows how Yong Shun Chemical Co Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 66.0%, reflecting working capital of NT$680.51 Million against net assets of NT$1.03 Billion TWD. For the complete balance sheet picture, see 4711 total assets.

Annual Working Capital to Net Assets for Yong Shun Chemical Co Ltd (2015–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Yong Shun Chemical 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. Check asset resilience ratio of Yong Shun Chemical Co Ltd to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 65.1% NT$663.35 Million NT$1.02 Billion NT$846.75 Million NT$183.40 Million ▲ +0.2 pp
2024 64.9% NT$673.85 Million NT$1.04 Billion NT$845.47 Million NT$171.62 Million ▼ -1.3 pp
2023 66.2% NT$697.69 Million NT$1.05 Billion NT$840.29 Million NT$142.60 Million ▼ -2.1 pp
2022 68.3% NT$726.94 Million NT$1.06 Billion NT$848.34 Million NT$121.40 Million ▼ -3.3 pp
2021 71.6% NT$816.57 Million NT$1.14 Billion NT$1.02 Billion NT$203.82 Million ▲ +1.5 pp
2020 70.1% NT$780.53 Million NT$1.11 Billion NT$969.54 Million NT$189.02 Million ▲ +1.6 pp
2019 68.6% NT$749.55 Million NT$1.09 Billion NT$941.70 Million NT$192.14 Million ▲ +0.0 pp
2018 68.6% NT$745.94 Million NT$1.09 Billion NT$983.12 Million NT$237.19 Million ▼ -1.5 pp
2017 70.1% NT$796.71 Million NT$1.14 Billion NT$1.09 Billion NT$296.60 Million ▼ -0.1 pp
2016 70.2% NT$816.27 Million NT$1.16 Billion NT$1.07 Billion NT$256.89 Million ▲ +4.1 pp
2015 66.1% NT$727.68 Million NT$1.10 Billion NT$968.52 Million NT$240.84 Million
pp = percentage points