Tong-Tai Machine Tool Co Ltd Working Capital to Net Assets Ratio
Tong-Tai Machine Tool Co Ltd 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. Check 4526 intangible-adjusted 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 Tong-Tai Machine Tool Co Ltd (2004–2025)
Working capital to net assets ratio of Tong-Tai Machine Tool Co Ltd from 2004 to 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. See 4526 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Tong-Tai Machine Tool Co Ltd Working Capital to Net Assets Ratio by Year (2004–2025)
Tong-Tai Machine Tool Co Ltd working capital to net assets ratio by year from 2004 to 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. For the complete balance sheet picture, see Tong-Tai Machine Tool Co Ltd asset portfolio.
| 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 | — |