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 balance sheet quality to measure how much of total assets are equity-financed.
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. Check CTI Traffic Industries Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see CTI Traffic Industries Co Ltd market cap and net worth.
| 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 | — |