CTI Traffic Industries Co Ltd (2230) — Working Capital to Net Assets Ratio
CTI Traffic Industries Co Ltd (2230) has a Working Capital to Net Assets ratio of 64.7% as of September 2025. Working capital of NT$794.98 Million (current assets of NT$1.29 Billion minus current liabilities of NT$499.83 Million) is measured against net assets of NT$1.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CTI Traffic Industries Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CTI Traffic Industries Co Ltd Working Capital to Net Assets (2016–2024)
This chart shows how CTI Traffic Industries Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 64.7%, reflecting working capital of NT$794.98 Million against net assets of NT$1.23 Billion TWD. For the complete balance sheet picture, see 2230 total assets.
Annual Working Capital to Net Assets for CTI Traffic Industries Co Ltd (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for CTI Traffic Industries Co Ltd from 2016 to 2024, covering 9 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 CTI Traffic Industries Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 75.0% | NT$1.01 Billion | NT$1.35 Billion | NT$1.28 Billion | NT$270.41 Million | ▼ -8.4 pp |
| 2023 | 83.4% | NT$750.48 Million | NT$899.84 Million | NT$964.21 Million | NT$213.74 Million | ▲ +23.0 pp |
| 2022 | 60.4% | NT$357.01 Million | NT$591.13 Million | NT$738.11 Million | NT$381.09 Million | ▲ +21.0 pp |
| 2021 | 39.4% | NT$185.87 Million | NT$472.03 Million | NT$684.19 Million | NT$498.32 Million | ▲ +11.1 pp |
| 2020 | 28.2% | NT$138.81 Million | NT$491.56 Million | NT$546.45 Million | NT$407.64 Million | ▼ -4.6 pp |
| 2019 | 32.8% | NT$154.23 Million | NT$470.11 Million | NT$512.45 Million | NT$358.21 Million | ▼ -6.8 pp |
| 2018 | 39.6% | NT$190.81 Million | NT$481.88 Million | NT$635.53 Million | NT$444.71 Million | ▲ +5.9 pp |
| 2017 | 33.7% | NT$158.70 Million | NT$470.39 Million | NT$648.94 Million | NT$490.23 Million | ▼ -47.0 pp |
| 2016 | 80.7% | NT$436.12 Million | NT$540.18 Million | NT$657.07 Million | NT$220.94 Million | — |