Ten Ren Tea Co Ltd Working Capital to Net Assets Ratio
Ten Ren Tea Co Ltd working capital to net assets ratio. Ten Ren Tea Co Ltd (1233) has a Working Capital to Net Assets ratio of 8.8% as of December 2025. Working capital of NT$118.91 Million (current assets of NT$710.70 Million minus current liabilities of NT$591.78 Million) is measured against net assets of NT$1.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Ten Ren Tea Co Ltd 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 Ten Ren Tea Co Ltd (2009–2025)
Working capital to net assets ratio of Ten Ren Tea Co Ltd from 2009 to 2025. This chart shows how Ten Ren Tea Co Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 8.8%, reflecting working capital of NT$118.91 Million against net assets of NT$1.36 Billion TWD. See operational self-sufficiency of Ten Ren Tea Co Ltd to measure how many days the company can operate on defensive assets alone.
Ten Ren Tea Co Ltd Working Capital to Net Assets Ratio by Year (2009–2025)
Ten Ren Tea Co Ltd working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ten Ren Tea Co Ltd from 2009 to 2025, covering 17 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 1233 asset base.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 8.8% | NT$118.91 Million | NT$1.36 Billion | NT$710.70 Million | NT$591.78 Million | ▼ -0.7 pp |
| 2024 | 9.5% | NT$138.41 Million | NT$1.46 Billion | NT$732.99 Million | NT$594.58 Million | ▼ -0.3 pp |
| 2023 | 9.7% | NT$144.92 Million | NT$1.49 Billion | NT$731.83 Million | NT$586.91 Million | ▼ -1.3 pp |
| 2022 | 11.0% | NT$163.70 Million | NT$1.49 Billion | NT$719.12 Million | NT$555.42 Million | ▼ -2.4 pp |
| 2021 | 13.4% | NT$195.40 Million | NT$1.46 Billion | NT$769.11 Million | NT$573.72 Million | ▲ +0.5 pp |
| 2020 | 12.9% | NT$194.35 Million | NT$1.50 Billion | NT$799.69 Million | NT$605.33 Million | ▼ -2.8 pp |
| 2019 | 15.7% | NT$253.43 Million | NT$1.62 Billion | NT$788.32 Million | NT$534.90 Million | ▼ -8.3 pp |
| 2018 | 23.9% | NT$384.55 Million | NT$1.61 Billion | NT$840.01 Million | NT$455.46 Million | ▼ -2.5 pp |
| 2017 | 26.4% | NT$396.28 Million | NT$1.50 Billion | NT$846.39 Million | NT$450.12 Million | ▲ +2.6 pp |
| 2016 | 23.8% | NT$338.42 Million | NT$1.42 Billion | NT$783.59 Million | NT$445.18 Million | ▲ +0.1 pp |
| 2015 | 23.6% | NT$343.60 Million | NT$1.45 Billion | NT$756.16 Million | NT$412.56 Million | ▼ -1.5 pp |
| 2014 | 25.2% | NT$365.66 Million | NT$1.45 Billion | NT$772.83 Million | NT$407.17 Million | ▲ +2.4 pp |
| 2013 | 22.7% | NT$335.34 Million | NT$1.47 Billion | NT$753.91 Million | NT$418.57 Million | ▲ +0.5 pp |
| 2012 | 22.2% | NT$352.48 Million | NT$1.58 Billion | NT$726.39 Million | NT$373.91 Million | ▼ -4.2 pp |
| 2011 | 26.5% | NT$404.14 Million | NT$1.53 Billion | NT$776.21 Million | NT$372.07 Million | ▲ +1.2 pp |
| 2010 | 25.2% | NT$345.36 Million | NT$1.37 Billion | NT$694.62 Million | NT$349.26 Million | ▼ -3.7 pp |
| 2009 | 29.0% | NT$385.65 Million | NT$1.33 Billion | NT$656.05 Million | NT$270.40 Million | — |