Taita Chemical Co Ltd (1309) — Working Capital to Net Assets Ratio

Latest as of December 2025: 51.1%

Taita Chemical Co Ltd (1309) has a Working Capital to Net Assets ratio of 51.1% as of December 2025. Working capital of NT$2.94 Billion (current assets of NT$5.30 Billion minus current liabilities of NT$2.36 Billion) is measured against net assets of NT$5.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Taita Chemical Co Ltd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

51.1%
Working Capital / Net Assets

Working Capital

NT$2.94 Billion
TWD

Current Assets

NT$5.30 Billion
TWD

Current Liabilities

NT$2.36 Billion
TWD

Taita Chemical Co Ltd Working Capital to Net Assets (2009–2025)

This chart shows how Taita Chemical 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 51.1%, reflecting working capital of NT$2.94 Billion against net assets of NT$5.75 Billion TWD. Check Taita Chemical Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Taita Chemical Co Ltd (2009–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Taita Chemical 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 live market cap and the full company profile, see market value of Taita Chemical Co Ltd.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 51.1% NT$2.94 Billion NT$5.75 Billion NT$5.30 Billion NT$2.36 Billion ▼ -1.5 pp
2024 52.5% NT$3.31 Billion NT$6.30 Billion NT$6.51 Billion NT$3.20 Billion ▼ -1.5 pp
2023 54.1% NT$3.59 Billion NT$6.65 Billion NT$5.52 Billion NT$1.92 Billion ▼ -10.4 pp
2022 64.5% NT$4.65 Billion NT$7.21 Billion NT$6.01 Billion NT$1.36 Billion ▼ -0.1 pp
2021 64.6% NT$4.95 Billion NT$7.66 Billion NT$7.29 Billion NT$2.34 Billion ▲ +5.2 pp
2020 59.3% NT$3.77 Billion NT$6.36 Billion NT$5.94 Billion NT$2.17 Billion ▲ +0.7 pp
2019 58.7% NT$2.52 Billion NT$4.30 Billion NT$4.80 Billion NT$2.28 Billion ▲ +6.7 pp
2018 52.0% NT$2.07 Billion NT$3.99 Billion NT$5.39 Billion NT$3.32 Billion ▼ -3.9 pp
2017 55.8% NT$2.18 Billion NT$3.91 Billion NT$5.31 Billion NT$3.13 Billion ▲ +6.5 pp
2016 49.3% NT$1.67 Billion NT$3.38 Billion NT$4.93 Billion NT$3.26 Billion ▲ +0.9 pp
2015 48.4% NT$1.63 Billion NT$3.38 Billion NT$5.66 Billion NT$4.03 Billion ▼ -5.2 pp
2014 53.6% NT$1.86 Billion NT$3.47 Billion NT$7.27 Billion NT$5.41 Billion ▲ +1.9 pp
2013 51.7% NT$2.12 Billion NT$4.09 Billion NT$8.64 Billion NT$6.52 Billion ▲ +6.1 pp
2012 45.6% NT$1.85 Billion NT$4.07 Billion NT$6.46 Billion NT$4.60 Billion ▼ -11.9 pp
2011 57.5% NT$2.40 Billion NT$4.18 Billion NT$7.11 Billion NT$4.71 Billion ▼ -24.4 pp
2010 81.9% NT$3.23 Billion NT$3.94 Billion NT$6.13 Billion NT$2.90 Billion ▼ -10.9 pp
2009 92.9% NT$3.06 Billion NT$3.29 Billion NT$6.02 Billion NT$2.96 Billion
pp = percentage points