Tze Shin International Co Ltd Working Capital to Net Assets Ratio
Tze Shin International Co Ltd working capital to net assets ratio. Tze Shin International Co Ltd (2611) has a Working Capital to Net Assets ratio of 79.8% as of December 2025. Working capital of NT$2.31 Billion (current assets of NT$2.69 Billion minus current liabilities of NT$379.89 Million) is measured against net assets of NT$2.90 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Tze Shin International Co Ltd (2611) tangible equity ratio 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 Tze Shin International Co Ltd (2009–2025)
Working capital to net assets ratio of Tze Shin International Co Ltd from 2009 to 2025. This chart shows how Tze Shin International 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 79.8%, reflecting working capital of NT$2.31 Billion against net assets of NT$2.90 Billion TWD. See Tze Shin International Co Ltd (2611) defensive interval to measure how many days the company can operate on defensive assets alone.
Tze Shin International Co Ltd Working Capital to Net Assets Ratio by Year (2009–2025)
Tze Shin International 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 Tze Shin International 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 2611 asset base.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 79.8% | NT$2.31 Billion | NT$2.90 Billion | NT$2.69 Billion | NT$379.89 Million | ▲ +4.5 pp |
| 2024 | 75.4% | NT$2.39 Billion | NT$3.17 Billion | NT$2.84 Billion | NT$448.54 Million | ▲ +8.9 pp |
| 2023 | 66.4% | NT$2.15 Billion | NT$3.24 Billion | NT$2.55 Billion | NT$401.48 Million | ▲ +6.4 pp |
| 2022 | 60.0% | NT$1.63 Billion | NT$2.71 Billion | NT$1.95 Billion | NT$326.63 Million | ▼ -8.3 pp |
| 2021 | 68.3% | NT$2.23 Billion | NT$3.27 Billion | NT$2.63 Billion | NT$392.62 Million | ▲ +28.1 pp |
| 2020 | 40.2% | NT$1.09 Billion | NT$2.72 Billion | NT$2.20 Billion | NT$1.10 Billion | ▲ +21.7 pp |
| 2019 | 18.4% | NT$496.97 Million | NT$2.70 Billion | NT$1.65 Billion | NT$1.16 Billion | ▼ -4.1 pp |
| 2018 | 22.6% | NT$637.67 Million | NT$2.83 Billion | NT$1.90 Billion | NT$1.26 Billion | ▲ +5.1 pp |
| 2017 | 17.5% | NT$488.67 Million | NT$2.79 Billion | NT$1.91 Billion | NT$1.42 Billion | ▲ +1.5 pp |
| 2016 | 16.0% | NT$434.69 Million | NT$2.71 Billion | NT$1.87 Billion | NT$1.44 Billion | ▲ +12.5 pp |
| 2015 | 3.5% | NT$97.26 Million | NT$2.78 Billion | NT$1.55 Billion | NT$1.45 Billion | ▼ -9.0 pp |
| 2014 | 12.5% | NT$363.30 Million | NT$2.91 Billion | NT$1.83 Billion | NT$1.47 Billion | ▼ -4.8 pp |
| 2013 | 17.2% | NT$521.48 Million | NT$3.02 Billion | NT$1.89 Billion | NT$1.36 Billion | ▲ +5.5 pp |
| 2012 | 11.7% | NT$347.49 Million | NT$2.97 Billion | NT$1.65 Billion | NT$1.30 Billion | ▲ +19.1 pp |
| 2011 | -7.4% | NT$-180.19 Million | NT$2.42 Billion | NT$2.13 Billion | NT$2.31 Billion | ▼ -31.2 pp |
| 2010 | 23.7% | NT$618.46 Million | NT$2.61 Billion | NT$2.30 Billion | NT$1.68 Billion | ▲ +2.8 pp |
| 2009 | 20.9% | NT$540.29 Million | NT$2.58 Billion | NT$2.71 Billion | NT$2.17 Billion | — |