Fu Yu Property Co Ltd (4907) — Working Capital to Net Assets Ratio

Latest as of September 2025: 139.2%

Fu Yu Property Co Ltd (4907) has a Working Capital to Net Assets ratio of 139.2% as of September 2025. Working capital of NT$3.47 Billion (current assets of NT$8.24 Billion minus current liabilities of NT$4.77 Billion) is measured against net assets of NT$2.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Fu Yu Property Co Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

139.2%
Working Capital / Net Assets

Working Capital

NT$3.47 Billion
TWD

Current Assets

NT$8.24 Billion
TWD

Current Liabilities

NT$4.77 Billion
TWD

Fu Yu Property Co Ltd Working Capital to Net Assets (2017–2024)

This chart shows how Fu Yu Property 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 139.2%, reflecting working capital of NT$3.47 Billion against net assets of NT$2.49 Billion TWD. Check how tangible is Fu Yu Property Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Fu Yu Property Co Ltd (2017–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Fu Yu Property 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 4907 market cap.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 160.6% NT$4.07 Billion NT$2.54 Billion NT$7.63 Billion NT$3.56 Billion ▼ -5.7 pp
2023 166.4% NT$3.30 Billion NT$1.98 Billion NT$9.88 Billion NT$6.59 Billion ▼ -74.1 pp
2022 240.4% NT$4.47 Billion NT$1.86 Billion NT$9.96 Billion NT$5.49 Billion ▲ +13.6 pp
2021 226.8% NT$4.54 Billion NT$2.00 Billion NT$7.71 Billion NT$3.18 Billion ▲ +35.3 pp
2020 191.5% NT$3.71 Billion NT$1.94 Billion NT$7.73 Billion NT$4.03 Billion ▼ -20.4 pp
2019 211.9% NT$4.10 Billion NT$1.94 Billion NT$6.94 Billion NT$2.84 Billion ▲ +52.1 pp
2018 159.8% NT$3.12 Billion NT$1.95 Billion NT$4.33 Billion NT$1.20 Billion ▲ +61.2 pp
2017 98.5% NT$1.67 Billion NT$1.70 Billion NT$3.00 Billion NT$1.33 Billion
pp = percentage points