Test Research Inc (3030) — Working Capital to Net Assets Ratio
Test Research Inc (3030) has a Working Capital to Net Assets ratio of 60.9% as of March 2026. Working capital of NT$6.38 Billion (current assets of NT$8.99 Billion minus current liabilities of NT$2.62 Billion) is measured against net assets of NT$10.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 3030 equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Test Research Inc Working Capital to Net Assets (2006–2025)
This chart shows how Test Research Inc's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 60.9%, reflecting working capital of NT$6.38 Billion against net assets of NT$10.46 Billion TWD. Check 3030 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Test Research Inc (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Test Research Inc from 2006 to 2025, covering 20 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 how much is Test Research Inc worth.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 57.2% | NT$5.49 Billion | NT$9.60 Billion | NT$7.74 Billion | NT$2.24 Billion | ▲ +4.6 pp |
| 2024 | 52.6% | NT$4.35 Billion | NT$8.28 Billion | NT$5.94 Billion | NT$1.59 Billion | ▲ +3.3 pp |
| 2023 | 49.2% | NT$3.54 Billion | NT$7.19 Billion | NT$4.99 Billion | NT$1.45 Billion | ▼ -11.3 pp |
| 2022 | 60.5% | NT$4.40 Billion | NT$7.27 Billion | NT$6.00 Billion | NT$1.60 Billion | ▼ -5.4 pp |
| 2021 | 65.9% | NT$4.02 Billion | NT$6.10 Billion | NT$5.61 Billion | NT$1.59 Billion | ▲ +1.2 pp |
| 2020 | 64.7% | NT$3.69 Billion | NT$5.70 Billion | NT$4.70 Billion | NT$1.00 Billion | ▲ +3.1 pp |
| 2019 | 61.6% | NT$3.32 Billion | NT$5.38 Billion | NT$4.26 Billion | NT$946.81 Million | ▲ +0.7 pp |
| 2018 | 60.9% | NT$3.26 Billion | NT$5.35 Billion | NT$4.21 Billion | NT$953.65 Million | ▲ +3.2 pp |
| 2017 | 57.7% | NT$2.89 Billion | NT$5.01 Billion | NT$3.83 Billion | NT$938.17 Million | ▼ -0.6 pp |
| 2016 | 58.2% | NT$2.99 Billion | NT$5.13 Billion | NT$3.52 Billion | NT$534.03 Million | ▼ -4.0 pp |
| 2015 | 62.2% | NT$3.54 Billion | NT$5.69 Billion | NT$4.36 Billion | NT$825.29 Million | ▲ +0.4 pp |
| 2014 | 61.8% | NT$3.53 Billion | NT$5.72 Billion | NT$4.48 Billion | NT$940.96 Million | ▲ +3.7 pp |
| 2013 | 58.1% | NT$3.03 Billion | NT$5.22 Billion | NT$3.88 Billion | NT$849.71 Million | ▼ -0.2 pp |
| 2012 | 58.3% | NT$3.06 Billion | NT$5.25 Billion | NT$4.31 Billion | NT$1.25 Billion | ▲ +8.6 pp |
| 2011 | 49.7% | NT$2.20 Billion | NT$4.42 Billion | NT$2.86 Billion | NT$669.15 Million | ▲ +6.5 pp |
| 2010 | 43.2% | NT$1.68 Billion | NT$3.89 Billion | NT$2.29 Billion | NT$610.01 Million | ▲ +17.3 pp |
| 2009 | 25.9% | NT$803.80 Million | NT$3.11 Billion | NT$1.40 Billion | NT$597.32 Million | ▲ +3.5 pp |
| 2008 | 22.4% | NT$680.28 Million | NT$3.04 Billion | NT$1.12 Billion | NT$439.86 Million | ▼ -12.9 pp |
| 2007 | 35.3% | NT$972.98 Million | NT$2.76 Billion | NT$1.49 Billion | NT$516.32 Million | ▼ -1.1 pp |
| 2006 | 36.4% | NT$782.53 Million | NT$2.15 Billion | NT$1.27 Billion | NT$489.18 Million | — |