Ta Chia Yung Ho Machine Industry Co Ltd Working Capital to Net Assets Ratio
Ta Chia Yung Ho Machine Industry Co Ltd working capital to net assets ratio. Ta Chia Yung Ho Machine Industry Co Ltd (2221) has a Working Capital to Net Assets ratio of 70.7% as of June 2026. Working capital of NT$834.71 Million (current assets of NT$1.35 Billion minus current liabilities of NT$519.52 Million) is measured against net assets of NT$1.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Ta Chia Yung Ho Machine Industry Co Ltd 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 Ta Chia Yung Ho Machine Industry Co Ltd (2015–2025)
Working capital to net assets ratio of Ta Chia Yung Ho Machine Industry Co Ltd from 2015 to 2025. This chart shows how Ta Chia Yung Ho Machine Industry Co Ltd'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 70.7%, reflecting working capital of NT$834.71 Million against net assets of NT$1.18 Billion TWD. See defensive interval ratio of Ta Chia Yung Ho Machine Industry Co Ltd to measure how many days the company can operate on defensive assets alone.
Ta Chia Yung Ho Machine Industry Co Ltd Working Capital to Net Assets Ratio by Year (2015–2025)
Ta Chia Yung Ho Machine Industry Co Ltd working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ta Chia Yung Ho Machine Industry Co Ltd 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. For the complete balance sheet picture, see how large is Ta Chia Yung Ho Machine Industry Co Ltd's balance sheet.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 73.5% | NT$853.52 Million | NT$1.16 Billion | NT$1.24 Billion | NT$386.68 Million | ▲ +3.3 pp |
| 2024 | 70.2% | NT$726.95 Million | NT$1.04 Billion | NT$1.14 Billion | NT$413.36 Million | ▲ +1.1 pp |
| 2023 | 69.1% | NT$724.65 Million | NT$1.05 Billion | NT$1.15 Billion | NT$427.20 Million | ▼ -4.9 pp |
| 2022 | 74.0% | NT$838.21 Million | NT$1.13 Billion | NT$1.23 Billion | NT$396.29 Million | ▲ +3.5 pp |
| 2021 | 70.5% | NT$686.81 Million | NT$974.21 Million | NT$1.24 Billion | NT$554.86 Million | ▲ +7.4 pp |
| 2020 | 63.1% | NT$521.12 Million | NT$826.33 Million | NT$874.34 Million | NT$353.21 Million | ▲ +101.3 pp |
| 2019 | -38.2% | NT$-313.24 Million | NT$820.27 Million | NT$57.02 Million | NT$370.26 Million | ▼ -108.9 pp |
| 2018 | 70.7% | NT$567.24 Million | NT$801.78 Million | NT$970.30 Million | NT$403.06 Million | ▲ +10.6 pp |
| 2017 | 60.1% | NT$432.05 Million | NT$718.59 Million | NT$780.83 Million | NT$348.79 Million | ▼ -10.8 pp |
| 2016 | 71.0% | NT$482.29 Million | NT$679.54 Million | NT$834.49 Million | NT$352.19 Million | ▼ -0.6 pp |
| 2015 | 71.6% | NT$449.69 Million | NT$627.86 Million | NT$710.47 Million | NT$260.79 Million | — |