Her Chee Industrial Co Ltd Working Capital to Net Assets Ratio
Her Chee Industrial Co Ltd working capital to net assets ratio. Her Chee Industrial Co Ltd (8937) has a Working Capital to Net Assets ratio of -32.3% as of September 2025. Working capital of NT$-862.23 Million (current assets of NT$807.41 Million minus current liabilities of NT$1.67 Billion) is measured against net assets of NT$2.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Her Chee Industrial Co Ltd (2017–2024)
Working capital to net assets ratio of Her Chee Industrial Co Ltd from 2017 to 2024. This chart shows how Her Chee Industrial Co Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at -32.3%, reflecting working capital of NT$-862.23 Million against net assets of NT$2.67 Billion TWD. See Her Chee Industrial Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Her Chee Industrial Co Ltd Working Capital to Net Assets Ratio by Year (2017–2024)
Her Chee 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 Her Chee 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 8937 total assets.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 8.6% | NT$85.62 Million | NT$998.73 Million | NT$523.77 Million | NT$438.15 Million | ▼ -38.5 pp |
| 2023 | 47.1% | NT$361.48 Million | NT$767.41 Million | NT$724.50 Million | NT$363.02 Million | ▼ -14.0 pp |
| 2022 | 61.1% | NT$443.70 Million | NT$726.04 Million | NT$812.19 Million | NT$368.49 Million | ▲ +7.5 pp |
| 2021 | 53.6% | NT$369.98 Million | NT$690.17 Million | NT$624.19 Million | NT$254.21 Million | ▼ -6.2 pp |
| 2020 | 59.8% | NT$448.58 Million | NT$750.55 Million | NT$649.42 Million | NT$200.84 Million | ▼ -2.9 pp |
| 2019 | 62.7% | NT$480.20 Million | NT$765.67 Million | NT$571.94 Million | NT$91.74 Million | ▲ +3.1 pp |
| 2018 | 59.6% | NT$436.38 Million | NT$731.64 Million | NT$501.61 Million | NT$65.22 Million | ▲ +0.4 pp |
| 2017 | 59.2% | NT$426.28 Million | NT$719.54 Million | NT$483.54 Million | NT$57.26 Million | — |