Tong Ming Enterprise Co Ltd Working Capital to Net Assets Ratio
Tong Ming Enterprise Co Ltd working capital to net assets ratio. Tong Ming Enterprise Co Ltd (5538) has a Working Capital to Net Assets ratio of 75.8% as of December 2025. Working capital of NT$5.81 Billion (current assets of NT$11.32 Billion minus current liabilities of NT$5.50 Billion) is measured against net assets of NT$7.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 5538 tangible net assets 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 Ming Enterprise Co Ltd (2010–2025)
Working capital to net assets ratio of Tong Ming Enterprise Co Ltd from 2010 to 2025. This chart shows how Tong Ming Enterprise Co Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 75.8%, reflecting working capital of NT$5.81 Billion against net assets of NT$7.67 Billion TWD. See Tong Ming Enterprise Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Tong Ming Enterprise Co Ltd Working Capital to Net Assets Ratio by Year (2010–2025)
Tong Ming Enterprise Co Ltd working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Tong Ming Enterprise Co Ltd from 2010 to 2025, covering 16 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 balance sheet size of Tong Ming Enterprise Co Ltd.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 75.8% | NT$5.81 Billion | NT$7.67 Billion | NT$11.32 Billion | NT$5.50 Billion | ▼ -0.8 pp |
| 2024 | 76.5% | NT$5.47 Billion | NT$7.15 Billion | NT$10.37 Billion | NT$4.90 Billion | ▼ -7.2 pp |
| 2023 | 83.7% | NT$5.48 Billion | NT$6.54 Billion | NT$8.72 Billion | NT$3.25 Billion | ▲ +12.7 pp |
| 2022 | 71.0% | NT$4.92 Billion | NT$6.93 Billion | NT$10.62 Billion | NT$5.70 Billion | ▼ -19.5 pp |
| 2021 | 90.6% | NT$5.92 Billion | NT$6.54 Billion | NT$9.91 Billion | NT$3.98 Billion | ▼ -10.0 pp |
| 2020 | 100.5% | NT$4.20 Billion | NT$4.18 Billion | NT$7.58 Billion | NT$3.38 Billion | ▲ +10.3 pp |
| 2019 | 90.3% | NT$3.51 Billion | NT$3.89 Billion | NT$6.09 Billion | NT$2.58 Billion | ▲ +7.0 pp |
| 2018 | 83.3% | NT$3.24 Billion | NT$3.89 Billion | NT$6.41 Billion | NT$3.17 Billion | ▲ +8.6 pp |
| 2017 | 74.6% | NT$2.87 Billion | NT$3.84 Billion | NT$5.56 Billion | NT$2.69 Billion | ▼ -1.0 pp |
| 2016 | 75.7% | NT$2.68 Billion | NT$3.54 Billion | NT$4.02 Billion | NT$1.34 Billion | ▲ +4.2 pp |
| 2015 | 71.4% | NT$2.52 Billion | NT$3.53 Billion | NT$3.96 Billion | NT$1.44 Billion | ▲ +2.3 pp |
| 2014 | 69.2% | NT$2.58 Billion | NT$3.73 Billion | NT$3.98 Billion | NT$1.40 Billion | ▲ +5.4 pp |
| 2013 | 63.7% | NT$2.10 Billion | NT$3.30 Billion | NT$4.03 Billion | NT$1.93 Billion | ▲ +4.3 pp |
| 2012 | 59.4% | NT$1.75 Billion | NT$2.95 Billion | NT$3.21 Billion | NT$1.45 Billion | ▲ +0.9 pp |
| 2011 | 58.5% | NT$1.68 Billion | NT$2.88 Billion | NT$3.20 Billion | NT$1.52 Billion | ▼ -4.8 pp |
| 2010 | 63.2% | NT$1.62 Billion | NT$2.56 Billion | NT$3.46 Billion | NT$1.84 Billion | — |