Tehmag Foods (1264) — Working Capital to Net Assets Ratio
Tehmag Foods (1264) has a Working Capital to Net Assets ratio of 38.8% as of June 2026. Working capital of NT$1.71 Billion (current assets of NT$3.40 Billion minus current liabilities of NT$1.69 Billion) is measured against net assets of NT$4.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 1264 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tehmag Foods Working Capital to Net Assets (2015–2025)
This chart shows how Tehmag Foods's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 38.8%, reflecting working capital of NT$1.71 Billion against net assets of NT$4.40 Billion TWD. For the complete balance sheet picture, see Tehmag Foods balance sheet assets.
Annual Working Capital to Net Assets for Tehmag Foods (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tehmag Foods from 2015 to 2025, covering 11 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. Check 1264 financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 44.8% | NT$2.02 Billion | NT$4.50 Billion | NT$3.35 Billion | NT$1.34 Billion | ▼ -2.4 pp |
| 2024 | 47.2% | NT$2.01 Billion | NT$4.26 Billion | NT$3.26 Billion | NT$1.25 Billion | ▼ -9.4 pp |
| 2023 | 56.5% | NT$2.19 Billion | NT$3.87 Billion | NT$3.05 Billion | NT$863.57 Million | ▲ +3.1 pp |
| 2022 | 53.4% | NT$1.95 Billion | NT$3.64 Billion | NT$2.94 Billion | NT$989.08 Million | ▲ +3.1 pp |
| 2021 | 50.3% | NT$1.70 Billion | NT$3.37 Billion | NT$2.52 Billion | NT$818.97 Million | ▼ -0.6 pp |
| 2020 | 50.9% | NT$1.61 Billion | NT$3.16 Billion | NT$2.39 Billion | NT$781.75 Million | ▼ -16.0 pp |
| 2019 | 67.0% | NT$1.94 Billion | NT$2.90 Billion | NT$2.49 Billion | NT$546.31 Million | ▼ -1.9 pp |
| 2018 | 68.8% | NT$1.89 Billion | NT$2.74 Billion | NT$2.37 Billion | NT$484.14 Million | ▲ +1.0 pp |
| 2017 | 67.8% | NT$1.75 Billion | NT$2.58 Billion | NT$2.20 Billion | NT$450.03 Million | ▼ -0.2 pp |
| 2016 | 68.0% | NT$1.63 Billion | NT$2.40 Billion | NT$2.09 Billion | NT$456.68 Million | ▲ +0.8 pp |
| 2015 | 67.2% | NT$1.53 Billion | NT$2.28 Billion | NT$2.16 Billion | NT$622.25 Million | — |