TBI Motion Technology Co Ltd (4540) — Working Capital to Net Assets Ratio
TBI Motion Technology Co Ltd (4540) has a Working Capital to Net Assets ratio of 56.5% as of March 2026. Working capital of NT$1.94 Billion (current assets of NT$3.92 Billion minus current liabilities of NT$1.98 Billion) is measured against net assets of NT$3.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of TBI Motion Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TBI Motion Technology Co Ltd Working Capital to Net Assets (2012–2025)
This chart shows how TBI Motion Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 56.5%, reflecting working capital of NT$1.94 Billion against net assets of NT$3.44 Billion TWD. See defensive interval ratio of TBI Motion Technology Co Ltd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for TBI Motion Technology Co Ltd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TBI Motion Technology Co Ltd from 2012 to 2025, covering 14 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 TBI Motion Technology Co Ltd market capitalisation.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 57.9% | NT$2.00 Billion | NT$3.45 Billion | NT$3.87 Billion | NT$1.87 Billion | ▲ +2.6 pp |
| 2024 | 55.4% | NT$1.82 Billion | NT$3.28 Billion | NT$3.38 Billion | NT$1.57 Billion | ▼ -27.5 pp |
| 2023 | 82.9% | NT$2.70 Billion | NT$3.26 Billion | NT$4.09 Billion | NT$1.38 Billion | ▲ +0.3 pp |
| 2022 | 82.6% | NT$2.87 Billion | NT$3.47 Billion | NT$4.14 Billion | NT$1.27 Billion | ▲ +18.6 pp |
| 2021 | 64.0% | NT$2.08 Billion | NT$3.26 Billion | NT$3.68 Billion | NT$1.59 Billion | ▼ -10.8 pp |
| 2020 | 74.8% | NT$2.29 Billion | NT$3.06 Billion | NT$3.30 Billion | NT$1.01 Billion | ▲ +13.0 pp |
| 2019 | 61.7% | NT$1.92 Billion | NT$3.11 Billion | NT$2.62 Billion | NT$701.83 Million | ▼ -3.3 pp |
| 2018 | 65.0% | NT$2.29 Billion | NT$3.52 Billion | NT$3.47 Billion | NT$1.19 Billion | ▲ +24.2 pp |
| 2017 | 40.8% | NT$702.15 Million | NT$1.72 Billion | NT$1.74 Billion | NT$1.04 Billion | ▼ 0.0 pp |
| 2016 | 40.8% | NT$625.68 Million | NT$1.53 Billion | NT$1.56 Billion | NT$939.03 Million | ▲ +39.5 pp |
| 2015 | 1.4% | NT$20.46 Million | NT$1.49 Billion | NT$1.50 Billion | NT$1.48 Billion | ▼ -5.0 pp |
| 2014 | 6.4% | NT$95.83 Million | NT$1.50 Billion | NT$1.63 Billion | NT$1.54 Billion | ▼ -41.9 pp |
| 2013 | 48.2% | NT$678.22 Million | NT$1.41 Billion | NT$1.79 Billion | NT$1.12 Billion | ▲ +22.7 pp |
| 2012 | 25.5% | NT$191.93 Million | NT$751.20 Million | NT$771.95 Million | NT$580.02 Million | — |