Tah Tong Textile Co Ltd Working Capital to Net Assets Ratio
Tah Tong Textile Co Ltd working capital to net assets ratio. Tah Tong Textile Co Ltd (1441) has a Working Capital to Net Assets ratio of 2.8% as of December 2025. Working capital of NT$13.12 Million (current assets of NT$674.91 Million minus current liabilities of NT$661.80 Million) is measured against net assets of NT$463.64 Million. 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 Tah Tong Textile Co Ltd (2009–2025)
Working capital to net assets ratio of Tah Tong Textile Co Ltd from 2009 to 2025. This chart shows how Tah Tong Textile 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 2.8%, reflecting working capital of NT$13.12 Million against net assets of NT$463.64 Million TWD. Explore 1441 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Tah Tong Textile Co Ltd Working Capital to Net Assets Ratio by Year (2009–2025)
Tah Tong Textile 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 Tah Tong Textile 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 balance sheet size of Tah Tong Textile Co Ltd.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 2.8% | NT$13.12 Million | NT$463.64 Million | NT$674.91 Million | NT$661.80 Million | ▲ +48.5 pp |
| 2024 | -45.7% | NT$-262.59 Million | NT$574.76 Million | NT$875.05 Million | NT$1.14 Billion | ▲ +135.6 pp |
| 2023 | -181.3% | NT$-627.28 Million | NT$346.08 Million | NT$701.74 Million | NT$1.33 Billion | ▼ -100.9 pp |
| 2022 | -80.4% | NT$-555.67 Million | NT$691.42 Million | NT$1.02 Billion | NT$1.57 Billion | ▼ -32.3 pp |
| 2021 | -48.0% | NT$-394.11 Million | NT$820.50 Million | NT$862.51 Million | NT$1.26 Billion | ▲ +3.4 pp |
| 2020 | -51.4% | NT$-496.01 Million | NT$964.79 Million | NT$751.34 Million | NT$1.25 Billion | ▼ -22.0 pp |
| 2019 | -29.4% | NT$-370.22 Million | NT$1.26 Billion | NT$987.39 Million | NT$1.36 Billion | ▼ -16.0 pp |
| 2018 | -13.4% | NT$-190.33 Million | NT$1.43 Billion | NT$846.94 Million | NT$1.04 Billion | ▲ +51.6 pp |
| 2017 | -65.0% | NT$-357.48 Million | NT$550.14 Million | NT$828.23 Million | NT$1.19 Billion | ▼ -43.2 pp |
| 2016 | -21.8% | NT$-122.14 Million | NT$561.45 Million | NT$704.53 Million | NT$826.67 Million | ▼ -24.7 pp |
| 2015 | 2.9% | NT$22.78 Million | NT$785.59 Million | NT$845.51 Million | NT$822.73 Million | ▲ +5.2 pp |
| 2014 | -2.3% | NT$-20.17 Million | NT$885.82 Million | NT$750.68 Million | NT$770.85 Million | ▼ -19.2 pp |
| 2013 | 16.9% | NT$181.40 Million | NT$1.07 Billion | NT$743.52 Million | NT$562.13 Million | ▼ -4.6 pp |
| 2012 | 21.5% | NT$231.06 Million | NT$1.07 Billion | NT$712.88 Million | NT$481.81 Million | ▼ -3.4 pp |
| 2011 | 24.9% | NT$292.37 Million | NT$1.18 Billion | NT$934.85 Million | NT$642.48 Million | ▲ +14.0 pp |
| 2010 | 10.8% | NT$77.29 Million | NT$712.61 Million | NT$827.55 Million | NT$750.26 Million | ▲ +59.2 pp |
| 2009 | -48.3% | NT$-263.02 Million | NT$544.43 Million | NT$624.38 Million | NT$887.41 Million | — |