Ton Yi Industrial Corp (9907) — Working Capital to Net Assets Ratio
Ton Yi Industrial Corp (9907) has a Working Capital to Net Assets ratio of 35.9% as of March 2026. Working capital of NT$8.32 Billion (current assets of NT$14.74 Billion minus current liabilities of NT$6.42 Billion) is measured against net assets of NT$23.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 9907 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ton Yi Industrial Corp Working Capital to Net Assets (2004–2025)
This chart shows how Ton Yi Industrial Corp's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 35.9%, reflecting working capital of NT$8.32 Billion against net assets of NT$23.14 Billion TWD. See how many days can Ton Yi Industrial Corp fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Ton Yi Industrial Corp (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ton Yi Industrial Corp from 2004 to 2025, covering 22 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 market cap of Ton Yi Industrial Corp.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 36.5% | NT$8.13 Billion | NT$22.29 Billion | NT$14.75 Billion | NT$6.62 Billion | ▼ -0.3 pp |
| 2024 | 36.8% | NT$7.98 Billion | NT$21.71 Billion | NT$15.42 Billion | NT$7.43 Billion | ▲ +7.3 pp |
| 2023 | 29.4% | NT$5.87 Billion | NT$19.93 Billion | NT$12.17 Billion | NT$6.30 Billion | ▲ +1.7 pp |
| 2022 | 27.7% | NT$6.15 Billion | NT$22.15 Billion | NT$12.90 Billion | NT$6.75 Billion | ▼ -6.6 pp |
| 2021 | 34.4% | NT$7.20 Billion | NT$20.95 Billion | NT$14.40 Billion | NT$7.20 Billion | ▲ +12.0 pp |
| 2020 | 22.4% | NT$4.48 Billion | NT$20.02 Billion | NT$9.49 Billion | NT$5.01 Billion | ▲ +5.1 pp |
| 2019 | 17.2% | NT$3.27 Billion | NT$19.00 Billion | NT$9.32 Billion | NT$6.04 Billion | ▼ -2.0 pp |
| 2018 | 19.2% | NT$3.83 Billion | NT$19.93 Billion | NT$11.86 Billion | NT$8.03 Billion | ▲ +10.5 pp |
| 2017 | 8.7% | NT$1.70 Billion | NT$19.40 Billion | NT$8.88 Billion | NT$7.18 Billion | ▲ +1.3 pp |
| 2016 | 7.5% | NT$1.43 Billion | NT$19.16 Billion | NT$8.63 Billion | NT$7.19 Billion | ▲ +15.1 pp |
| 2015 | -7.6% | NT$-1.50 Billion | NT$19.80 Billion | NT$9.08 Billion | NT$10.58 Billion | ▼ -6.4 pp |
| 2014 | -1.1% | NT$-235.88 Million | NT$20.61 Billion | NT$12.66 Billion | NT$12.90 Billion | ▼ -4.3 pp |
| 2013 | 3.2% | NT$654.02 Million | NT$20.60 Billion | NT$11.89 Billion | NT$11.24 Billion | ▼ -17.6 pp |
| 2012 | 20.8% | NT$3.92 Billion | NT$18.83 Billion | NT$11.02 Billion | NT$7.10 Billion | ▲ +1.1 pp |
| 2011 | 19.7% | NT$3.99 Billion | NT$20.29 Billion | NT$11.28 Billion | NT$7.28 Billion | ▲ +16.0 pp |
| 2010 | 3.7% | NT$733.07 Million | NT$19.71 Billion | NT$10.11 Billion | NT$9.37 Billion | ▲ +5.3 pp |
| 2009 | -1.6% | NT$-295.12 Million | NT$18.85 Billion | NT$7.40 Billion | NT$7.70 Billion | ▲ +6.8 pp |
| 2008 | -8.4% | NT$-1.57 Billion | NT$18.73 Billion | NT$9.63 Billion | NT$11.20 Billion | ▲ +2.9 pp |
| 2007 | -11.3% | NT$-2.09 Billion | NT$18.45 Billion | NT$8.65 Billion | NT$10.73 Billion | ▲ +13.8 pp |
| 2006 | -25.1% | NT$-4.41 Billion | NT$17.54 Billion | NT$6.11 Billion | NT$10.51 Billion | ▼ -19.7 pp |
| 2005 | -5.4% | NT$-930.51 Million | NT$17.24 Billion | NT$6.67 Billion | NT$7.60 Billion | ▲ +12.0 pp |
| 2004 | -17.4% | NT$-3.13 Billion | NT$17.99 Billion | NT$5.73 Billion | NT$8.86 Billion | — |