Ta Jiang Co Ltd (1453) — Working Capital to Net Assets Ratio

Latest as of March 2026: 95.0%

Ta Jiang Co Ltd (1453) has a Working Capital to Net Assets ratio of 95.0% as of March 2026. Working capital of NT$1.38 Billion (current assets of NT$2.80 Billion minus current liabilities of NT$1.42 Billion) is measured against net assets of NT$1.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Ta Jiang Co Ltd to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

95.0%
Working Capital / Net Assets

Working Capital

NT$1.38 Billion
TWD

Current Assets

NT$2.80 Billion
TWD

Current Liabilities

NT$1.42 Billion
TWD

Ta Jiang Co Ltd Working Capital to Net Assets (2009–2025)

This chart shows how Ta Jiang Co Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 95.0%, reflecting working capital of NT$1.38 Billion against net assets of NT$1.45 Billion TWD. See Ta Jiang Co Ltd (1453) liquidity interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Ta Jiang Co Ltd (2009–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ta Jiang 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 1453 market cap.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 98.1% NT$1.43 Billion NT$1.45 Billion NT$2.75 Billion NT$1.32 Billion ▲ +0.3 pp
2024 97.8% NT$1.42 Billion NT$1.45 Billion NT$2.31 Billion NT$892.64 Million ▼ 0.0 pp
2023 97.9% NT$1.42 Billion NT$1.45 Billion NT$1.88 Billion NT$463.69 Million ▲ +4.0 pp
2022 93.9% NT$1.30 Billion NT$1.39 Billion NT$1.65 Billion NT$345.58 Million ▲ +1.7 pp
2021 92.2% NT$1.29 Billion NT$1.40 Billion NT$1.64 Billion NT$345.41 Million ▲ +10.0 pp
2020 82.2% NT$1.06 Billion NT$1.29 Billion NT$1.12 Billion NT$62.42 Million ▼ -1.0 pp
2019 83.2% NT$1.06 Billion NT$1.28 Billion NT$1.10 Billion NT$38.52 Million ▼ -1.2 pp
2018 84.4% NT$1.12 Billion NT$1.32 Billion NT$1.14 Billion NT$19.12 Million ▲ +5.7 pp
2017 78.7% NT$777.55 Million NT$988.14 Million NT$1.15 Billion NT$371.19 Million ▲ +16.0 pp
2016 62.7% NT$628.62 Million NT$1.00 Billion NT$747.95 Million NT$119.33 Million ▼ -1.6 pp
2015 64.3% NT$646.40 Million NT$1.01 Billion NT$723.07 Million NT$76.67 Million ▲ +1.9 pp
2014 62.4% NT$597.91 Million NT$958.26 Million NT$881.74 Million NT$283.83 Million ▼ -1.0 pp
2013 63.4% NT$630.83 Million NT$994.35 Million NT$731.80 Million NT$100.97 Million ▲ +1.2 pp
2012 62.2% NT$602.12 Million NT$967.77 Million NT$650.16 Million NT$48.05 Million ▲ +7.1 pp
2011 55.1% NT$466.80 Million NT$847.15 Million NT$652.31 Million NT$185.51 Million ▲ +26.1 pp
2010 29.0% NT$165.19 Million NT$568.64 Million NT$494.23 Million NT$329.04 Million ▲ +18.1 pp
2009 11.0% NT$58.79 Million NT$534.79 Million NT$385.99 Million NT$327.20 Million
pp = percentage points