Samebest Co Ltd Working Capital to Net Assets Ratio
Samebest Co Ltd working capital to net assets ratio. 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. Check Samebest Co Ltd (8489) tangible net worth 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 Samebest Co Ltd (2017–2024)
Working capital to net assets ratio of Samebest Co Ltd from 2017 to 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. See 8489 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Samebest Co Ltd Working Capital to Net Assets Ratio by Year (2017–2024)
Samebest 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 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 the complete balance sheet picture, see Samebest Co Ltd (8489) total assets.
| 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 | — |