Taiwan Enterprise(Cayman)Co Working Capital to Net Assets Ratio
Taiwan Enterprise(Cayman)Co working capital to net assets ratio. Taiwan Enterprise(Cayman)Co (5906) has a Working Capital to Net Assets ratio of -11.6% as of March 2026. Working capital of NT$-76.25 Million (current assets of NT$923.51 Million minus current liabilities of NT$999.77 Million) is measured against net assets of NT$658.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Taiwan Enterprise(Cayman)Co (5906) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Taiwan Enterprise(Cayman)Co (2009–2025)
Working capital to net assets ratio of Taiwan Enterprise(Cayman)Co from 2009 to 2025. This chart shows how Taiwan Enterprise(Cayman)Co's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at -11.6%, reflecting working capital of NT$-76.25 Million against net assets of NT$658.78 Million TWD. See Taiwan Enterprise(Cayman)Co liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Taiwan Enterprise(Cayman)Co Working Capital to Net Assets Ratio by Year (2009–2025)
Taiwan Enterprise(Cayman)Co working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Taiwan Enterprise(Cayman)Co from 2009 to 2025, covering 17 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see 5906 total asset value.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -10.1% | NT$-67.40 Million | NT$670.03 Million | NT$906.19 Million | NT$973.59 Million | ▼ -14.7 pp |
| 2024 | 4.6% | NT$37.00 Million | NT$802.33 Million | NT$951.02 Million | NT$914.02 Million | ▼ -10.8 pp |
| 2023 | 15.4% | NT$113.00 Million | NT$732.68 Million | NT$898.55 Million | NT$785.56 Million | ▼ -16.8 pp |
| 2022 | 32.2% | NT$204.18 Million | NT$633.89 Million | NT$1.00 Billion | NT$800.34 Million | ▼ -8.5 pp |
| 2021 | 40.7% | NT$215.10 Million | NT$528.27 Million | NT$726.26 Million | NT$511.16 Million | ▲ +1.6 pp |
| 2020 | 39.1% | NT$161.94 Million | NT$414.43 Million | NT$824.93 Million | NT$662.99 Million | ▲ +21.8 pp |
| 2019 | 17.3% | NT$62.43 Million | NT$360.46 Million | NT$863.16 Million | NT$800.73 Million | ▼ -42.1 pp |
| 2018 | 59.4% | NT$209.19 Million | NT$352.18 Million | NT$925.42 Million | NT$716.24 Million | ▲ +10.8 pp |
| 2017 | 48.6% | NT$168.52 Million | NT$346.53 Million | NT$846.21 Million | NT$677.69 Million | ▼ -34.6 pp |
| 2016 | 83.2% | NT$121.98 Million | NT$146.53 Million | NT$450.48 Million | NT$328.50 Million | ▼ -0.2 pp |
| 2015 | 83.5% | NT$251.13 Million | NT$300.80 Million | NT$556.64 Million | NT$305.51 Million | ▼ -2.5 pp |
| 2014 | 86.0% | NT$661.84 Million | NT$769.93 Million | NT$1.54 Billion | NT$876.73 Million | ▲ +17.1 pp |
| 2013 | 68.8% | NT$895.28 Million | NT$1.30 Billion | NT$1.99 Billion | NT$1.09 Billion | ▼ -17.1 pp |
| 2012 | 85.9% | NT$1.31 Billion | NT$1.53 Billion | NT$2.26 Billion | NT$953.06 Million | ▲ +7.3 pp |
| 2011 | 78.6% | NT$1.47 Billion | NT$1.88 Billion | NT$2.57 Billion | NT$1.09 Billion | ▲ +0.6 pp |
| 2010 | 78.1% | NT$1.22 Billion | NT$1.57 Billion | NT$2.15 Billion | NT$928.13 Million | ▼ -10.6 pp |
| 2009 | 88.7% | NT$1.28 Billion | NT$1.45 Billion | NT$2.05 Billion | NT$765.99 Million | — |