Shinhsiung Natural Gas Working Capital to Net Assets Ratio

Latest as of June 2026: 33.5%

Shinhsiung Natural Gas working capital to net assets ratio. Shinhsiung Natural Gas (8908) has a Working Capital to Net Assets ratio of 33.5% as of June 2026. Working capital of NT$1.39 Billion (current assets of NT$5.17 Billion minus current liabilities of NT$3.78 Billion) is measured against net assets of NT$4.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

33.5%
Working Capital / Net Assets

Working Capital

NT$1.39 Billion
TWD

Current Assets

NT$5.17 Billion
TWD

Current Liabilities

NT$3.78 Billion
TWD

Working Capital to Net Assets Ratio of Shinhsiung Natural Gas (2017–2025)

Working capital to net assets ratio of Shinhsiung Natural Gas from 2017 to 2025. This chart shows how Shinhsiung Natural Gas's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 33.5%, reflecting working capital of NT$1.39 Billion against net assets of NT$4.14 Billion TWD. See 8908 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Shinhsiung Natural Gas Working Capital to Net Assets Ratio by Year (2017–2025)

Shinhsiung Natural Gas working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Shinhsiung Natural Gas from 2017 to 2025, covering 9 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 Shinhsiung Natural Gas assets under control.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 26.1% NT$1.19 Billion NT$4.55 Billion NT$5.12 Billion NT$3.94 Billion ▲ +17.7 pp
2024 8.4% NT$361.56 Million NT$4.31 Billion NT$3.85 Billion NT$3.49 Billion ▲ +7.7 pp
2023 0.7% NT$27.72 Million NT$3.92 Billion NT$3.07 Billion NT$3.04 Billion ▲ +4.1 pp
2022 -3.4% NT$-122.50 Million NT$3.59 Billion NT$2.72 Billion NT$2.85 Billion ▼ -4.7 pp
2021 1.3% NT$41.27 Million NT$3.13 Billion NT$2.45 Billion NT$2.41 Billion ▲ +8.7 pp
2020 -7.4% NT$-202.25 Million NT$2.73 Billion NT$2.19 Billion NT$2.39 Billion ▼ -3.1 pp
2019 -4.3% NT$-106.96 Million NT$2.48 Billion NT$1.89 Billion NT$2.00 Billion ▲ +12.7 pp
2018 -17.1% NT$-379.63 Million NT$2.23 Billion NT$1.59 Billion NT$1.97 Billion ▲ +4.0 pp
2017 -21.1% NT$-425.56 Million NT$2.02 Billion NT$1.29 Billion NT$1.71 Billion —
pp = percentage points