Chain Chon Industrial Co Ltd (5014) — Working Capital to Net Assets Ratio
Chain Chon Industrial Co Ltd (5014) has a Working Capital to Net Assets ratio of 2.1% as of September 2025. Working capital of NT$54.33 Million (current assets of NT$4.83 Billion minus current liabilities of NT$4.77 Billion) is measured against net assets of NT$2.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Chain Chon Industrial Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Chain Chon Industrial Co Ltd Working Capital to Net Assets (2017–2024)
This chart shows how Chain Chon Industrial 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 2.1%, reflecting working capital of NT$54.33 Million against net assets of NT$2.61 Billion TWD. See Chain Chon Industrial Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Chain Chon Industrial Co Ltd (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Chain Chon Industrial 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 Chain Chon Industrial Co Ltd market capitalisation.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 27.0% | NT$872.39 Million | NT$3.23 Billion | NT$7.62 Billion | NT$6.75 Billion | ▲ +2.0 pp |
| 2023 | 25.1% | NT$758.18 Million | NT$3.03 Billion | NT$6.59 Billion | NT$5.83 Billion | ▼ -3.8 pp |
| 2022 | 28.9% | NT$927.94 Million | NT$3.21 Billion | NT$5.93 Billion | NT$5.00 Billion | ▼ -2.0 pp |
| 2021 | 30.9% | NT$794.73 Million | NT$2.57 Billion | NT$5.42 Billion | NT$4.62 Billion | ▲ +18.2 pp |
| 2020 | 12.8% | NT$261.59 Million | NT$2.05 Billion | NT$4.44 Billion | NT$4.18 Billion | ▲ +12.7 pp |
| 2019 | 0.0% | NT$576.00K | NT$1.84 Billion | NT$4.53 Billion | NT$4.53 Billion | ▼ -15.9 pp |
| 2018 | 16.0% | NT$310.56 Million | NT$1.95 Billion | NT$4.48 Billion | NT$4.17 Billion | ▼ -10.1 pp |
| 2017 | 26.1% | NT$680.38 Million | NT$2.61 Billion | NT$6.13 Billion | NT$5.45 Billion | — |