Tex Year Industries Inc (4720) — Working Capital to Net Assets Ratio
Tex Year Industries Inc (4720) has a Working Capital to Net Assets ratio of 35.1% as of March 2026. Working capital of NT$627.68 Million (current assets of NT$2.10 Billion minus current liabilities of NT$1.47 Billion) is measured against net assets of NT$1.79 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tex Year Industries Inc (4720) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tex Year Industries Inc Working Capital to Net Assets (2009–2025)
This chart shows how Tex Year Industries Inc's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 35.1%, reflecting working capital of NT$627.68 Million against net assets of NT$1.79 Billion TWD. See defensive interval ratio of Tex Year Industries Inc to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Tex Year Industries Inc (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tex Year Industries Inc 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 live market cap and the full company profile, see how much is Tex Year Industries Inc worth.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 36.0% | NT$643.65 Million | NT$1.79 Billion | NT$1.94 Billion | NT$1.29 Billion | ▼ -6.9 pp |
| 2024 | 42.9% | NT$767.04 Million | NT$1.79 Billion | NT$1.96 Billion | NT$1.19 Billion | ▲ +7.2 pp |
| 2023 | 35.7% | NT$530.59 Million | NT$1.49 Billion | NT$1.78 Billion | NT$1.25 Billion | ▼ -7.8 pp |
| 2022 | 43.5% | NT$630.07 Million | NT$1.45 Billion | NT$2.00 Billion | NT$1.37 Billion | ▼ -1.4 pp |
| 2021 | 44.9% | NT$602.93 Million | NT$1.34 Billion | NT$1.97 Billion | NT$1.37 Billion | ▼ -8.1 pp |
| 2020 | 52.9% | NT$677.26 Million | NT$1.28 Billion | NT$1.78 Billion | NT$1.10 Billion | ▲ +3.8 pp |
| 2019 | 49.1% | NT$592.61 Million | NT$1.21 Billion | NT$1.56 Billion | NT$971.60 Million | ▲ +24.1 pp |
| 2018 | 25.0% | NT$299.36 Million | NT$1.20 Billion | NT$1.54 Billion | NT$1.24 Billion | ▼ -28.7 pp |
| 2017 | 53.7% | NT$639.56 Million | NT$1.19 Billion | NT$1.47 Billion | NT$825.47 Million | ▼ -19.0 pp |
| 2016 | 72.7% | NT$850.19 Million | NT$1.17 Billion | NT$1.66 Billion | NT$804.87 Million | ▲ +22.4 pp |
| 2015 | 50.3% | NT$557.58 Million | NT$1.11 Billion | NT$1.19 Billion | NT$632.37 Million | ▲ +8.7 pp |
| 2014 | 41.6% | NT$427.22 Million | NT$1.03 Billion | NT$1.04 Billion | NT$617.47 Million | ▲ +2.3 pp |
| 2013 | 39.3% | NT$379.95 Million | NT$966.69 Million | NT$1.02 Billion | NT$639.13 Million | ▼ -8.6 pp |
| 2012 | 47.9% | NT$461.94 Million | NT$964.70 Million | NT$976.73 Million | NT$514.79 Million | ▲ +6.8 pp |
| 2011 | 41.1% | NT$380.67 Million | NT$926.10 Million | NT$1.08 Billion | NT$695.36 Million | ▼ -4.1 pp |
| 2010 | 45.2% | NT$383.53 Million | NT$849.32 Million | NT$964.39 Million | NT$580.86 Million | ▼ -6.0 pp |
| 2009 | 51.2% | NT$460.46 Million | NT$899.57 Million | NT$852.55 Million | NT$392.09 Million | — |