Tonlin Department Store Co Ltd Working Capital to Net Assets Ratio
Tonlin Department Store Co Ltd working capital to net assets ratio. Tonlin Department Store Co Ltd (2910) has a Working Capital to Net Assets ratio of 5.5% as of June 2026. Working capital of NT$151.20 Million (current assets of NT$1.04 Billion minus current liabilities of NT$893.56 Million) is measured against net assets of NT$2.77 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 2910 tangible net worth 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 Tonlin Department Store Co Ltd (2009–2025)
Working capital to net assets ratio of Tonlin Department Store Co Ltd from 2009 to 2025. This chart shows how Tonlin Department Store Co Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 5.5%, reflecting working capital of NT$151.20 Million against net assets of NT$2.77 Billion TWD. See how many days can Tonlin Department Store Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Tonlin Department Store Co Ltd Working Capital to Net Assets Ratio by Year (2009–2025)
Tonlin Department Store 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 Tonlin Department Store 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 Tonlin Department Store Co Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 14.0% | NT$385.88 Million | NT$2.76 Billion | NT$1.04 Billion | NT$658.71 Million | ▲ +6.8 pp |
| 2024 | 7.2% | NT$194.72 Million | NT$2.72 Billion | NT$906.84 Million | NT$712.12 Million | ▲ +1.4 pp |
| 2023 | 5.8% | NT$149.52 Million | NT$2.59 Billion | NT$1.08 Billion | NT$932.75 Million | ▲ +9.0 pp |
| 2022 | -3.2% | NT$-77.28 Million | NT$2.39 Billion | NT$1.11 Billion | NT$1.19 Billion | ▼ -10.4 pp |
| 2021 | 7.2% | NT$171.96 Million | NT$2.40 Billion | NT$1.39 Billion | NT$1.22 Billion | ▲ +6.7 pp |
| 2020 | 0.4% | NT$10.37 Million | NT$2.36 Billion | NT$1.50 Billion | NT$1.49 Billion | ▲ +6.0 pp |
| 2019 | -5.6% | NT$-133.06 Million | NT$2.37 Billion | NT$1.49 Billion | NT$1.62 Billion | ▲ +15.0 pp |
| 2018 | -20.6% | NT$-464.43 Million | NT$2.25 Billion | NT$1.76 Billion | NT$2.22 Billion | ▼ -24.2 pp |
| 2017 | 3.6% | NT$79.06 Million | NT$2.20 Billion | NT$1.74 Billion | NT$1.66 Billion | ▲ +50.7 pp |
| 2016 | -47.1% | NT$-1.07 Billion | NT$2.26 Billion | NT$1.68 Billion | NT$2.75 Billion | ▼ -34.0 pp |
| 2015 | -13.1% | NT$-289.82 Million | NT$2.21 Billion | NT$1.49 Billion | NT$1.78 Billion | ▲ +16.6 pp |
| 2014 | -29.7% | NT$-675.71 Million | NT$2.27 Billion | NT$1.53 Billion | NT$2.21 Billion | ▼ -25.7 pp |
| 2013 | -4.0% | NT$-88.42 Million | NT$2.22 Billion | NT$1.80 Billion | NT$1.89 Billion | ▲ +2.1 pp |
| 2012 | -6.1% | NT$-139.15 Million | NT$2.28 Billion | NT$1.36 Billion | NT$1.50 Billion | ▼ -8.1 pp |
| 2011 | 2.0% | NT$45.50 Million | NT$2.31 Billion | NT$1.20 Billion | NT$1.15 Billion | ▲ +7.1 pp |
| 2010 | -5.1% | NT$-103.30 Million | NT$2.01 Billion | NT$1.09 Billion | NT$1.20 Billion | ▼ -20.8 pp |
| 2009 | 15.7% | NT$292.59 Million | NT$1.87 Billion | NT$1.18 Billion | NT$883.53 Million | — |