Tong-Tai Machine Tool Co Ltd (4526) — Working Capital to Net Assets Ratio
Tong-Tai Machine Tool Co Ltd (4526) has a Working Capital to Net Assets ratio of 30.9% as of December 2025. Working capital of NT$1.50 Billion (current assets of NT$7.72 Billion minus current liabilities of NT$6.22 Billion) is measured against net assets of NT$4.84 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 4526 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tong-Tai Machine Tool Co Ltd Working Capital to Net Assets (2004–2025)
This chart shows how Tong-Tai Machine Tool Co Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 30.9%, reflecting working capital of NT$1.50 Billion against net assets of NT$4.84 Billion TWD. For the complete balance sheet picture, see Tong-Tai Machine Tool Co Ltd assets under control.
Annual Working Capital to Net Assets for Tong-Tai Machine Tool Co Ltd (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tong-Tai Machine Tool Co Ltd from 2004 to 2025, covering 22 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. Check 4526 financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 30.9% | NT$1.50 Billion | NT$4.84 Billion | NT$7.72 Billion | NT$6.22 Billion | ▼ -1.6 pp |
| 2024 | 32.5% | NT$1.44 Billion | NT$4.42 Billion | NT$7.71 Billion | NT$6.27 Billion | ▲ +1.9 pp |
| 2023 | 30.7% | NT$1.56 Billion | NT$5.10 Billion | NT$7.96 Billion | NT$6.40 Billion | ▼ -30.5 pp |
| 2022 | 61.2% | NT$3.47 Billion | NT$5.67 Billion | NT$10.29 Billion | NT$6.81 Billion | ▲ +6.4 pp |
| 2021 | 54.8% | NT$3.08 Billion | NT$5.63 Billion | NT$11.11 Billion | NT$8.02 Billion | ▲ +9.3 pp |
| 2020 | 45.5% | NT$2.49 Billion | NT$5.46 Billion | NT$10.96 Billion | NT$8.48 Billion | ▼ -19.5 pp |
| 2019 | 65.0% | NT$3.89 Billion | NT$5.99 Billion | NT$11.85 Billion | NT$7.95 Billion | ▲ +3.0 pp |
| 2018 | 62.0% | NT$3.80 Billion | NT$6.12 Billion | NT$13.46 Billion | NT$9.66 Billion | ▲ +14.9 pp |
| 2017 | 47.2% | NT$2.71 Billion | NT$5.75 Billion | NT$13.31 Billion | NT$10.60 Billion | ▼ -16.0 pp |
| 2016 | 63.2% | NT$3.88 Billion | NT$6.14 Billion | NT$10.55 Billion | NT$6.67 Billion | ▼ -0.3 pp |
| 2015 | 63.5% | NT$4.07 Billion | NT$6.41 Billion | NT$10.33 Billion | NT$6.26 Billion | ▲ +1.1 pp |
| 2014 | 62.4% | NT$3.97 Billion | NT$6.36 Billion | NT$10.50 Billion | NT$6.53 Billion | ▲ +5.8 pp |
| 2013 | 56.6% | NT$3.05 Billion | NT$5.39 Billion | NT$8.69 Billion | NT$5.64 Billion | ▼ -3.1 pp |
| 2012 | 59.7% | NT$3.11 Billion | NT$5.20 Billion | NT$7.83 Billion | NT$4.73 Billion | ▼ -12.1 pp |
| 2011 | 71.8% | NT$3.74 Billion | NT$5.20 Billion | NT$8.68 Billion | NT$4.94 Billion | ▲ +15.2 pp |
| 2010 | 56.6% | NT$2.75 Billion | NT$4.86 Billion | NT$8.78 Billion | NT$6.02 Billion | ▲ +1.6 pp |
| 2009 | 55.0% | NT$2.42 Billion | NT$4.40 Billion | NT$5.64 Billion | NT$3.22 Billion | ▼ -9.0 pp |
| 2008 | 64.0% | NT$2.77 Billion | NT$4.33 Billion | NT$6.76 Billion | NT$3.99 Billion | ▲ +2.2 pp |
| 2007 | 61.8% | NT$2.60 Billion | NT$4.20 Billion | NT$6.75 Billion | NT$4.15 Billion | ▲ +18.0 pp |
| 2006 | 43.8% | NT$1.64 Billion | NT$3.75 Billion | NT$4.63 Billion | NT$2.99 Billion | ▼ -10.1 pp |
| 2005 | 53.9% | NT$1.34 Billion | NT$2.48 Billion | NT$3.68 Billion | NT$2.34 Billion | ▼ 0.0 pp |
| 2004 | 53.9% | NT$1.08 Billion | NT$2.01 Billion | NT$3.03 Billion | NT$1.94 Billion | — |