Tsann Kuen Enterprise Co Ltd Working Capital to Net Assets Ratio
Tsann Kuen Enterprise Co Ltd working capital to net assets ratio. Tsann Kuen Enterprise Co Ltd (2430) has a Working Capital to Net Assets ratio of -15.1% as of September 2025. Working capital of NT$-654.97 Million (current assets of NT$4.21 Billion minus current liabilities of NT$4.87 Billion) is measured against net assets of NT$4.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Tsann Kuen Enterprise Co Ltd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Tsann Kuen Enterprise Co Ltd (2006–2024)
Working capital to net assets ratio of Tsann Kuen Enterprise Co Ltd from 2006 to 2024. This chart shows how Tsann Kuen Enterprise Co Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at -15.1%, reflecting working capital of NT$-654.97 Million against net assets of NT$4.35 Billion TWD. See operational self-sufficiency of Tsann Kuen Enterprise Co Ltd to measure how many days the company can operate on defensive assets alone.
Tsann Kuen Enterprise Co Ltd Working Capital to Net Assets Ratio by Year (2006–2024)
Tsann Kuen Enterprise Co Ltd working capital to net assets ratio by year from 2006 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Tsann Kuen Enterprise Co Ltd from 2006 to 2024, covering 19 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Tsann Kuen Enterprise Co Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -14.0% | NT$-628.02 Million | NT$4.50 Billion | NT$4.12 Billion | NT$4.75 Billion | ▲ +1.3 pp |
| 2023 | -15.2% | NT$-694.49 Million | NT$4.55 Billion | NT$4.04 Billion | NT$4.74 Billion | ▼ -1.6 pp |
| 2022 | -13.7% | NT$-646.77 Million | NT$4.73 Billion | NT$4.82 Billion | NT$5.47 Billion | ▼ -9.9 pp |
| 2021 | -3.7% | NT$-193.46 Million | NT$5.18 Billion | NT$5.78 Billion | NT$5.98 Billion | ▲ +6.4 pp |
| 2020 | -10.1% | NT$-484.88 Million | NT$4.79 Billion | NT$4.72 Billion | NT$5.20 Billion | ▲ +5.3 pp |
| 2019 | -15.4% | NT$-719.76 Million | NT$4.67 Billion | NT$3.74 Billion | NT$4.46 Billion | ▼ -15.1 pp |
| 2018 | -0.3% | NT$-13.49 Million | NT$4.72 Billion | NT$4.09 Billion | NT$4.10 Billion | ▼ -1.4 pp |
| 2017 | 1.1% | NT$52.28 Million | NT$4.73 Billion | NT$4.86 Billion | NT$4.80 Billion | ▼ -1.8 pp |
| 2016 | 2.9% | NT$139.59 Million | NT$4.79 Billion | NT$4.85 Billion | NT$4.71 Billion | ▲ +4.7 pp |
| 2015 | -1.8% | NT$-79.61 Million | NT$4.54 Billion | NT$4.58 Billion | NT$4.66 Billion | ▲ +5.9 pp |
| 2014 | -7.6% | NT$-342.49 Million | NT$4.50 Billion | NT$5.08 Billion | NT$5.42 Billion | ▼ -36.3 pp |
| 2013 | 28.7% | NT$1.39 Billion | NT$4.84 Billion | NT$7.17 Billion | NT$5.78 Billion | ▲ +9.0 pp |
| 2012 | 19.7% | NT$922.66 Million | NT$4.69 Billion | NT$6.51 Billion | NT$5.58 Billion | ▼ -22.1 pp |
| 2011 | 41.8% | NT$1.99 Billion | NT$4.75 Billion | NT$8.74 Billion | NT$6.75 Billion | ▼ -1.0 pp |
| 2010 | 42.8% | NT$1.89 Billion | NT$4.41 Billion | NT$8.17 Billion | NT$6.28 Billion | ▲ +45.8 pp |
| 2009 | -3.0% | NT$-79.76 Million | NT$2.62 Billion | NT$5.76 Billion | NT$5.84 Billion | ▼ -7.0 pp |
| 2008 | 3.9% | NT$290.50 Million | NT$7.39 Billion | NT$13.62 Billion | NT$13.33 Billion | ▲ +8.6 pp |
| 2007 | -4.6% | NT$-320.14 Million | NT$6.93 Billion | NT$17.23 Billion | NT$17.55 Billion | ▲ +97.8 pp |
| 2006 | -102.4% | NT$-4.37 Billion | NT$4.27 Billion | NT$18.23 Billion | NT$22.60 Billion | — |