CTI Traffic Industries Co Ltd Working Capital to Net Assets Ratio
CTI Traffic Industries Co Ltd 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. Check 2230 goodwill-adjusted 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 CTI Traffic Industries Co Ltd (2016–2024)
Working capital to net assets ratio of CTI Traffic Industries Co Ltd from 2016 to 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. See operational self-sufficiency of CTI Traffic Industries Co Ltd to measure how many days the company can operate on defensive assets alone.
CTI Traffic Industries Co Ltd Working Capital to Net Assets Ratio by Year (2016–2024)
CTI Traffic Industries Co Ltd working capital to net assets ratio by year from 2016 to 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. For the complete balance sheet picture, see total assets of CTI Traffic Industries Co Ltd.
| 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 | — |