Yieh United Steel Working Capital to Net Assets Ratio
Yieh United Steel working capital to net assets ratio. Yieh United Steel (9957) has a Working Capital to Net Assets ratio of -91.4% as of June 2025. Working capital of NT$-13.68 Billion (current assets of NT$15.27 Billion minus current liabilities of NT$28.95 Billion) is measured against net assets of NT$14.96 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Yieh United Steel tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Yieh United Steel (2015–2024)
Working capital to net assets ratio of Yieh United Steel from 2015 to 2024. This chart shows how Yieh United Steel's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at -91.4%, reflecting working capital of NT$-13.68 Billion against net assets of NT$14.96 Billion TWD. See operational self-sufficiency of Yieh United Steel to measure how many days the company can operate on defensive assets alone.
Yieh United Steel Working Capital to Net Assets Ratio by Year (2015–2024)
Yieh United Steel working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Yieh United Steel from 2015 to 2024, covering 10 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see 9957 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -57.2% | NT$-10.77 Billion | NT$18.84 Billion | NT$17.81 Billion | NT$28.58 Billion | ▼ -9.4 pp |
| 2023 | -47.8% | NT$-10.13 Billion | NT$21.19 Billion | NT$16.37 Billion | NT$26.49 Billion | ▼ -29.5 pp |
| 2022 | -18.2% | NT$-4.47 Billion | NT$24.48 Billion | NT$16.89 Billion | NT$21.36 Billion | ▲ +12.4 pp |
| 2021 | -30.7% | NT$-7.25 Billion | NT$23.64 Billion | NT$19.07 Billion | NT$26.31 Billion | ▲ +45.3 pp |
| 2020 | -76.0% | NT$-10.96 Billion | NT$14.43 Billion | NT$14.65 Billion | NT$25.61 Billion | ▼ -98.2 pp |
| 2019 | 22.2% | NT$11.00 Billion | NT$49.58 Billion | NT$15.18 Billion | NT$4.19 Billion | ▲ +66.6 pp |
| 2018 | -44.4% | NT$-8.52 Billion | NT$19.19 Billion | NT$15.65 Billion | NT$24.17 Billion | ▼ -17.2 pp |
| 2017 | -27.1% | NT$-5.34 Billion | NT$19.68 Billion | NT$15.33 Billion | NT$20.67 Billion | ▲ +37.6 pp |
| 2016 | -64.7% | NT$-12.05 Billion | NT$18.62 Billion | NT$13.40 Billion | NT$25.45 Billion | ▼ -17.2 pp |
| 2015 | -47.5% | NT$-8.74 Billion | NT$18.39 Billion | NT$12.99 Billion | NT$21.73 Billion | — |