Tex-Ray Industrial Co Ltd Working Capital to Net Assets Ratio
Tex-Ray Industrial Co Ltd working capital to net assets ratio. Tex-Ray Industrial Co Ltd (1467) has a Working Capital to Net Assets ratio of 34.0% as of June 2026. Working capital of NT$1.02 Billion (current assets of NT$4.92 Billion minus current liabilities of NT$3.90 Billion) is measured against net assets of NT$3.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Tex-Ray Industrial 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 Tex-Ray Industrial Co Ltd (2004–2025)
Working capital to net assets ratio of Tex-Ray Industrial Co Ltd from 2004 to 2025. This chart shows how Tex-Ray Industrial Co Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 34.0%, reflecting working capital of NT$1.02 Billion against net assets of NT$3.01 Billion TWD. See operational self-sufficiency of Tex-Ray Industrial Co Ltd to measure how many days the company can operate on defensive assets alone.
Tex-Ray Industrial Co Ltd Working Capital to Net Assets Ratio by Year (2004–2025)
Tex-Ray Industrial Co Ltd working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Tex-Ray Industrial Co Ltd from 2004 to 2025, covering 22 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 Tex-Ray Industrial Co Ltd.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 33.6% | NT$999.44 Million | NT$2.97 Billion | NT$4.58 Billion | NT$3.58 Billion | ▼ -5.2 pp |
| 2024 | 38.8% | NT$1.16 Billion | NT$3.00 Billion | NT$4.65 Billion | NT$3.48 Billion | ▼ -1.2 pp |
| 2023 | 40.0% | NT$1.16 Billion | NT$2.90 Billion | NT$4.23 Billion | NT$3.07 Billion | ▼ -9.6 pp |
| 2022 | 49.6% | NT$1.60 Billion | NT$3.22 Billion | NT$4.56 Billion | NT$2.97 Billion | ▲ +12.9 pp |
| 2021 | 36.7% | NT$1.14 Billion | NT$3.11 Billion | NT$4.55 Billion | NT$3.41 Billion | ▼ -0.9 pp |
| 2020 | 37.6% | NT$1.25 Billion | NT$3.33 Billion | NT$4.27 Billion | NT$3.02 Billion | ▼ -2.9 pp |
| 2019 | 40.5% | NT$1.04 Billion | NT$2.57 Billion | NT$3.77 Billion | NT$2.73 Billion | ▼ -5.9 pp |
| 2018 | 46.4% | NT$1.18 Billion | NT$2.54 Billion | NT$4.22 Billion | NT$3.05 Billion | ▲ +0.1 pp |
| 2017 | 46.3% | NT$1.03 Billion | NT$2.22 Billion | NT$3.82 Billion | NT$2.80 Billion | ▲ +10.6 pp |
| 2016 | 35.7% | NT$853.46 Million | NT$2.39 Billion | NT$3.83 Billion | NT$2.97 Billion | ▼ -19.0 pp |
| 2015 | 54.7% | NT$1.50 Billion | NT$2.74 Billion | NT$4.15 Billion | NT$2.65 Billion | ▼ -14.0 pp |
| 2014 | 68.8% | NT$2.15 Billion | NT$3.13 Billion | NT$4.43 Billion | NT$2.27 Billion | ▲ +12.5 pp |
| 2013 | 56.3% | NT$1.33 Billion | NT$2.37 Billion | NT$3.76 Billion | NT$2.42 Billion | ▲ +15.8 pp |
| 2012 | 40.4% | NT$1.05 Billion | NT$2.60 Billion | NT$4.00 Billion | NT$2.95 Billion | ▼ -17.7 pp |
| 2011 | 58.1% | NT$1.39 Billion | NT$2.40 Billion | NT$4.26 Billion | NT$2.87 Billion | ▲ +64.3 pp |
| 2010 | -6.3% | NT$-120.52 Million | NT$1.93 Billion | NT$3.38 Billion | NT$3.50 Billion | ▼ -55.2 pp |
| 2009 | 49.0% | NT$920.39 Million | NT$1.88 Billion | NT$2.78 Billion | NT$1.86 Billion | ▼ -8.8 pp |
| 2008 | 57.7% | NT$1.03 Billion | NT$1.78 Billion | NT$2.68 Billion | NT$1.66 Billion | ▲ +6.3 pp |
| 2007 | 51.5% | NT$1.08 Billion | NT$2.10 Billion | NT$2.63 Billion | NT$1.55 Billion | ▲ +0.4 pp |
| 2006 | 51.1% | NT$1.07 Billion | NT$2.09 Billion | NT$2.38 Billion | NT$1.31 Billion | ▼ -11.9 pp |
| 2005 | 63.0% | NT$1.18 Billion | NT$1.87 Billion | NT$2.31 Billion | NT$1.13 Billion | ▲ +12.3 pp |
| 2004 | 50.6% | NT$830.51 Million | NT$1.64 Billion | NT$1.50 Billion | NT$670.43 Million | — |