Tidehold Development Co Ltd Working Capital to Net Assets Ratio
Tidehold Development Co Ltd working capital to net assets ratio. Tidehold Development Co Ltd (9902) has a Working Capital to Net Assets ratio of 46.4% as of December 2025. Working capital of NT$558.09 Million (current assets of NT$610.85 Million minus current liabilities of NT$52.76 Million) is measured against net assets of NT$1.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Tidehold Development Co Ltd (9902) tangible equity 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 Tidehold Development Co Ltd (2004–2025)
Working capital to net assets ratio of Tidehold Development Co Ltd from 2004 to 2025. This chart shows how Tidehold Development Co Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 46.4%, reflecting working capital of NT$558.09 Million against net assets of NT$1.20 Billion TWD. See Tidehold Development Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Tidehold Development Co Ltd Working Capital to Net Assets Ratio by Year (2004–2025)
Tidehold Development Co Ltd working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Tidehold Development Co Ltd from 2004 to 2025, covering 19 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 Tidehold Development Co Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 46.4% | NT$558.09 Million | NT$1.20 Billion | NT$610.85 Million | NT$52.76 Million | ▲ +2.6 pp |
| 2024 | 43.8% | NT$560.84 Million | NT$1.28 Billion | NT$643.90 Million | NT$83.06 Million | ▲ +0.5 pp |
| 2023 | 43.3% | NT$542.46 Million | NT$1.25 Billion | NT$624.50 Million | NT$82.05 Million | ▼ -12.4 pp |
| 2022 | 55.8% | NT$680.45 Million | NT$1.22 Billion | NT$746.98 Million | NT$66.53 Million | ▲ +2.6 pp |
| 2021 | 53.1% | NT$700.18 Million | NT$1.32 Billion | NT$750.03 Million | NT$49.85 Million | ▲ +19.0 pp |
| 2020 | 34.2% | NT$421.68 Million | NT$1.23 Billion | NT$514.27 Million | NT$92.58 Million | ▼ -9.6 pp |
| 2019 | 43.8% | NT$543.29 Million | NT$1.24 Billion | NT$656.41 Million | NT$113.12 Million | ▲ +9.1 pp |
| 2018 | 34.7% | NT$430.07 Million | NT$1.24 Billion | NT$459.26 Million | NT$29.19 Million | ▼ -28.3 pp |
| 2017 | 63.0% | NT$730.88 Million | NT$1.16 Billion | NT$771.35 Million | NT$40.47 Million | ▼ -8.0 pp |
| 2016 | 71.0% | NT$820.32 Million | NT$1.15 Billion | NT$831.23 Million | NT$10.91 Million | ▲ +4.1 pp |
| 2015 | 66.9% | NT$796.00 Million | NT$1.19 Billion | NT$811.81 Million | NT$15.81 Million | ▲ +1.2 pp |
| 2014 | 65.7% | NT$776.46 Million | NT$1.18 Billion | NT$818.64 Million | NT$42.18 Million | ▼ -2.0 pp |
| 2013 | 67.7% | NT$789.08 Million | NT$1.17 Billion | NT$803.86 Million | NT$14.79 Million | ▲ +7.4 pp |
| 2012 | 60.4% | NT$604.22 Million | NT$1.00 Billion | NT$661.46 Million | NT$57.24 Million | ▲ +1.3 pp |
| 2011 | 59.1% | NT$579.67 Million | NT$980.98 Million | NT$709.10 Million | NT$129.44 Million | ▲ +0.5 pp |
| 2010 | 58.6% | NT$596.19 Million | NT$1.02 Billion | NT$675.94 Million | NT$79.75 Million | ▲ +5.7 pp |
| 2009 | 52.9% | NT$436.53 Million | NT$824.77 Million | NT$995.18 Million | NT$558.65 Million | ▲ +19.4 pp |
| 2005 | 33.5% | NT$385.16 Million | NT$1.15 Billion | NT$1.47 Billion | NT$1.09 Billion | ▲ +73.4 pp |
| 2004 | -39.9% | NT$-319.30 Million | NT$800.87 Million | NT$882.04 Million | NT$1.20 Billion | — |