Chain Chon Industrial Co Ltd Working Capital to Net Assets Ratio
Chain Chon Industrial Co Ltd 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. Check tangible equity quality of Chain Chon Industrial Co Ltd 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 Chain Chon Industrial Co Ltd (2017–2024)
Working capital to net assets ratio of Chain Chon Industrial Co Ltd from 2017 to 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 5014 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Chain Chon Industrial Co Ltd Working Capital to Net Assets Ratio by Year (2017–2024)
Chain Chon Industrial Co Ltd working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see balance sheet size of Chain Chon Industrial Co Ltd.
| 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 | — |