Tah Tong Textile Co Ltd (1441) — 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. See 1441 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tah Tong Textile Co Ltd Working Capital to Net Assets (2009–2025)
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. See Tah Tong Textile Co Ltd (1441) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Tah Tong Textile Co Ltd (2009–2025)
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 live market cap and the full company profile, see 1441 market cap.
| 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 | — |