Samebest Co Ltd (8489) — Working Capital to Net Assets Ratio

Latest as of September 2025: 47.1%

Samebest Co Ltd (8489) has a Working Capital to Net Assets ratio of 47.1% as of September 2025. Working capital of NT$346.13 Million (current assets of NT$1.08 Billion minus current liabilities of NT$734.22 Million) is measured against net assets of NT$734.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 8489 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

47.1%
Working Capital / Net Assets

Working Capital

NT$346.13 Million
TWD

Current Assets

NT$1.08 Billion
TWD

Current Liabilities

NT$734.22 Million
TWD

Samebest Co Ltd Working Capital to Net Assets (2017–2024)

This chart shows how Samebest 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 47.1%, reflecting working capital of NT$346.13 Million against net assets of NT$734.83 Million TWD. Check tangible equity quality of Samebest Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Samebest Co Ltd (2017–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Samebest 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 8489 market cap overview.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 62.2% NT$455.91 Million NT$732.80 Million NT$1.08 Billion NT$627.82 Million ▲ +71.2 pp
2023 -9.0% NT$-39.19 Million NT$435.31 Million NT$201.66 Million NT$240.85 Million ▼ -27.4 pp
2022 18.4% NT$90.42 Million NT$491.84 Million NT$226.72 Million NT$136.30 Million ▼ -26.9 pp
2021 45.2% NT$444.32 Million NT$982.13 Million NT$1.12 Billion NT$675.71 Million ▼ -5.4 pp
2020 50.6% NT$543.12 Million NT$1.07 Billion NT$1.20 Billion NT$653.51 Million ▲ +19.1 pp
2019 31.6% NT$590.31 Million NT$1.87 Billion NT$1.23 Billion NT$638.34 Million ▼ -45.6 pp
2018 77.2% NT$726.84 Million NT$942.08 Million NT$1.33 Billion NT$601.80 Million ▼ -8.9 pp
2017 86.1% NT$807.11 Million NT$937.86 Million NT$1.16 Billion NT$350.25 Million
pp = percentage points