Team Group Inc (4967) — Working Capital to Net Assets Ratio
Team Group Inc (4967) has a Working Capital to Net Assets ratio of 88.3% as of September 2025. Working capital of NT$3.56 Billion (current assets of NT$9.07 Billion minus current liabilities of NT$5.51 Billion) is measured against net assets of NT$4.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Team Group Inc net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Team Group Inc Working Capital to Net Assets (2010–2024)
This chart shows how Team Group Inc's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 88.3%, reflecting working capital of NT$3.56 Billion against net assets of NT$4.03 Billion TWD. Check 4967 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Team Group Inc (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Team Group Inc from 2010 to 2024, covering 15 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 Team Group Inc (4967) market capitalisation.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 91.7% | NT$3.67 Billion | NT$4.00 Billion | NT$9.53 Billion | NT$5.87 Billion | ▲ +1.5 pp |
| 2023 | 90.2% | NT$2.00 Billion | NT$2.22 Billion | NT$8.21 Billion | NT$6.22 Billion | ▼ -1.9 pp |
| 2022 | 92.1% | NT$1.89 Billion | NT$2.05 Billion | NT$3.92 Billion | NT$2.03 Billion | ▲ +3.9 pp |
| 2021 | 88.2% | NT$2.08 Billion | NT$2.35 Billion | NT$3.38 Billion | NT$1.30 Billion | ▼ -52.3 pp |
| 2020 | 140.5% | NT$2.08 Billion | NT$1.48 Billion | NT$3.24 Billion | NT$1.16 Billion | ▲ +56.7 pp |
| 2019 | 83.7% | NT$891.04 Million | NT$1.06 Billion | NT$2.30 Billion | NT$1.41 Billion | ▼ -2.7 pp |
| 2018 | 86.4% | NT$898.96 Million | NT$1.04 Billion | NT$1.36 Billion | NT$465.60 Million | ▲ +3.8 pp |
| 2017 | 82.6% | NT$659.54 Million | NT$798.89 Million | NT$1.64 Billion | NT$978.03 Million | ▲ +10.4 pp |
| 2016 | 72.1% | NT$400.31 Million | NT$554.97 Million | NT$1.32 Billion | NT$919.77 Million | ▲ +8.0 pp |
| 2015 | 64.2% | NT$277.51 Million | NT$432.52 Million | NT$972.43 Million | NT$694.91 Million | ▼ -13.8 pp |
| 2014 | 78.0% | NT$560.80 Million | NT$719.19 Million | NT$1.40 Billion | NT$835.61 Million | ▲ +1.8 pp |
| 2013 | 76.2% | NT$514.97 Million | NT$675.84 Million | NT$1.32 Billion | NT$808.53 Million | ▲ +3.9 pp |
| 2012 | 72.3% | NT$424.54 Million | NT$587.40 Million | NT$1.43 Billion | NT$1.01 Billion | ▼ -8.6 pp |
| 2011 | 80.8% | NT$479.02 Million | NT$592.63 Million | NT$1.52 Billion | NT$1.04 Billion | ▲ +2.6 pp |
| 2010 | 78.3% | NT$459.29 Million | NT$586.91 Million | NT$1.08 Billion | NT$622.57 Million | — |