Tycoons Group Enterprise Co Ltd (2022) — Working Capital to Net Assets Ratio
Tycoons Group Enterprise Co Ltd (2022) has a Working Capital to Net Assets ratio of 37.4% as of December 2025. Working capital of NT$2.61 Billion (current assets of NT$5.55 Billion minus current liabilities of NT$2.94 Billion) is measured against net assets of NT$6.98 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Tycoons Group Enterprise Co Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tycoons Group Enterprise Co Ltd Working Capital to Net Assets (2009–2025)
This chart shows how Tycoons Group Enterprise 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 37.4%, reflecting working capital of NT$2.61 Billion against net assets of NT$6.98 Billion TWD. Check 2022 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Tycoons Group Enterprise Co Ltd (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tycoons Group Enterprise 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 market cap of Tycoons Group Enterprise Co Ltd.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 37.4% | NT$2.61 Billion | NT$6.98 Billion | NT$5.55 Billion | NT$2.94 Billion | ▲ +0.7 pp |
| 2024 | 36.8% | NT$2.45 Billion | NT$6.67 Billion | NT$4.67 Billion | NT$2.22 Billion | ▼ -5.4 pp |
| 2023 | 42.2% | NT$2.91 Billion | NT$6.90 Billion | NT$4.60 Billion | NT$1.69 Billion | ▲ +4.8 pp |
| 2022 | 37.4% | NT$2.43 Billion | NT$6.49 Billion | NT$4.37 Billion | NT$1.95 Billion | ▼ -1.2 pp |
| 2021 | 38.6% | NT$2.44 Billion | NT$6.32 Billion | NT$4.81 Billion | NT$2.37 Billion | ▲ +14.1 pp |
| 2020 | 24.5% | NT$1.34 Billion | NT$5.45 Billion | NT$3.89 Billion | NT$2.55 Billion | ▲ +2.3 pp |
| 2019 | 22.2% | NT$1.21 Billion | NT$5.45 Billion | NT$3.99 Billion | NT$2.78 Billion | ▼ -15.7 pp |
| 2018 | 37.9% | NT$2.37 Billion | NT$6.25 Billion | NT$10.89 Billion | NT$8.52 Billion | ▲ +49.8 pp |
| 2017 | -11.9% | NT$-670.04 Million | NT$5.64 Billion | NT$5.40 Billion | NT$6.07 Billion | ▲ +9.0 pp |
| 2016 | -20.8% | NT$-1.18 Billion | NT$5.66 Billion | NT$3.86 Billion | NT$5.04 Billion | ▼ -18.8 pp |
| 2015 | -2.0% | NT$-116.95 Million | NT$5.76 Billion | NT$4.02 Billion | NT$4.13 Billion | ▲ +3.0 pp |
| 2014 | -5.1% | NT$-346.18 Million | NT$6.83 Billion | NT$5.57 Billion | NT$5.92 Billion | ▼ -11.1 pp |
| 2013 | 6.0% | NT$387.50 Million | NT$6.45 Billion | NT$5.45 Billion | NT$5.07 Billion | ▼ -11.4 pp |
| 2012 | 17.4% | NT$1.20 Billion | NT$6.90 Billion | NT$6.14 Billion | NT$4.94 Billion | ▼ -4.9 pp |
| 2011 | 22.3% | NT$1.67 Billion | NT$7.48 Billion | NT$6.36 Billion | NT$4.69 Billion | ▲ +9.9 pp |
| 2010 | 12.4% | NT$885.05 Million | NT$7.12 Billion | NT$5.96 Billion | NT$5.07 Billion | ▲ +11.1 pp |
| 2009 | 1.4% | NT$77.43 Million | NT$5.72 Billion | NT$4.66 Billion | NT$4.58 Billion | — |