Tri Ocean Textile Co Ltd Working Capital to Net Assets Ratio
Tri Ocean Textile Co Ltd working capital to net assets ratio. Tri Ocean Textile Co Ltd (1472) has a Working Capital to Net Assets ratio of 97.6% as of March 2026. Working capital of NT$2.39 Billion (current assets of NT$4.52 Billion minus current liabilities of NT$2.13 Billion) is measured against net assets of NT$2.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Tri Ocean Textile 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 Tri Ocean Textile Co Ltd (2009–2025)
Working capital to net assets ratio of Tri Ocean Textile Co Ltd from 2009 to 2025. This chart shows how Tri Ocean Textile 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 97.6%, reflecting working capital of NT$2.39 Billion against net assets of NT$2.45 Billion TWD. See 1472 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Tri Ocean Textile Co Ltd Working Capital to Net Assets Ratio by Year (2009–2025)
Tri Ocean 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 Tri Ocean 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 Tri Ocean Textile Co Ltd (1472) total assets.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 97.5% | NT$2.24 Billion | NT$2.30 Billion | NT$4.44 Billion | NT$2.20 Billion | ▲ +30.2 pp |
| 2024 | 67.3% | NT$1.37 Billion | NT$2.03 Billion | NT$3.59 Billion | NT$2.22 Billion | ▲ +3.2 pp |
| 2023 | 64.1% | NT$912.97 Million | NT$1.42 Billion | NT$2.05 Billion | NT$1.14 Billion | ▲ +41.8 pp |
| 2022 | 22.3% | NT$173.20 Million | NT$776.76 Million | NT$1.41 Billion | NT$1.24 Billion | ▲ +67.7 pp |
| 2021 | -45.4% | NT$-95.23 Million | NT$209.60 Million | NT$1.03 Billion | NT$1.13 Billion | ▲ +44.1 pp |
| 2020 | -89.5% | NT$-233.29 Million | NT$260.63 Million | NT$764.18 Million | NT$997.47 Million | ▼ -123.7 pp |
| 2019 | 34.1% | NT$160.99 Million | NT$471.56 Million | NT$857.41 Million | NT$696.42 Million | ▲ +98.1 pp |
| 2018 | -64.0% | NT$-199.09 Million | NT$311.30 Million | NT$311.76 Million | NT$510.86 Million | ▼ -29.9 pp |
| 2017 | -34.1% | NT$-126.83 Million | NT$372.35 Million | NT$406.13 Million | NT$532.96 Million | ▼ -9.7 pp |
| 2016 | -24.4% | NT$-95.94 Million | NT$393.55 Million | NT$439.14 Million | NT$535.09 Million | ▲ +15.9 pp |
| 2015 | -40.3% | NT$-134.21 Million | NT$333.36 Million | NT$502.77 Million | NT$636.99 Million | ▲ +37.1 pp |
| 2014 | -77.4% | NT$-256.88 Million | NT$331.98 Million | NT$379.74 Million | NT$636.62 Million | ▼ -16.9 pp |
| 2013 | -60.5% | NT$-211.13 Million | NT$349.11 Million | NT$424.86 Million | NT$635.99 Million | ▲ +27.9 pp |
| 2012 | -88.4% | NT$-347.27 Million | NT$392.87 Million | NT$469.23 Million | NT$816.49 Million | ▼ -22.1 pp |
| 2011 | -66.3% | NT$-317.68 Million | NT$479.31 Million | NT$481.10 Million | NT$798.78 Million | ▼ -12.8 pp |
| 2010 | -53.4% | NT$-328.57 Million | NT$614.74 Million | NT$589.99 Million | NT$918.56 Million | ▼ -6.9 pp |
| 2009 | -46.6% | NT$-314.69 Million | NT$675.73 Million | NT$434.88 Million | NT$749.57 Million | — |