TTFB Co Ltd Working Capital to Net Assets Ratio
TTFB Co Ltd working capital to net assets ratio. TTFB Co Ltd (2729) has a Working Capital to Net Assets ratio of -63.7% as of June 2026. Working capital of NT$-1.45 Billion (current assets of NT$1.24 Billion minus current liabilities of NT$2.69 Billion) is measured against net assets of NT$2.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of TTFB Co Ltd (2010–2025)
Working capital to net assets ratio of TTFB Co Ltd from 2010 to 2025. This chart shows how TTFB Co Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at -63.7%, reflecting working capital of NT$-1.45 Billion against net assets of NT$2.27 Billion TWD. See TTFB Co Ltd (2729) liquidity interval to measure how many days the company can operate on defensive assets alone.
TTFB Co Ltd Working Capital to Net Assets Ratio by Year (2010–2025)
TTFB Co Ltd working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for TTFB Co Ltd from 2010 to 2025, covering 16 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see TTFB Co Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -49.5% | NT$-1.22 Billion | NT$2.47 Billion | NT$1.35 Billion | NT$2.58 Billion | ▼ -37.9 pp |
| 2024 | -11.6% | NT$-300.17 Million | NT$2.59 Billion | NT$1.14 Billion | NT$1.44 Billion | ▲ +2.2 pp |
| 2023 | -13.7% | NT$-356.10 Million | NT$2.59 Billion | NT$1.20 Billion | NT$1.56 Billion | ▼ -7.8 pp |
| 2022 | -5.9% | NT$-128.83 Million | NT$2.17 Billion | NT$1.13 Billion | NT$1.26 Billion | ▼ -2.4 pp |
| 2021 | -3.6% | NT$-71.14 Million | NT$1.99 Billion | NT$1.87 Billion | NT$1.94 Billion | ▼ -10.9 pp |
| 2020 | 7.4% | NT$159.72 Million | NT$2.16 Billion | NT$2.08 Billion | NT$1.92 Billion | ▼ -30.7 pp |
| 2019 | 38.1% | NT$808.98 Million | NT$2.12 Billion | NT$1.85 Billion | NT$1.04 Billion | ▲ +15.6 pp |
| 2018 | 22.5% | NT$451.33 Million | NT$2.01 Billion | NT$956.95 Million | NT$505.62 Million | ▼ -3.7 pp |
| 2017 | 26.2% | NT$511.92 Million | NT$1.95 Billion | NT$930.97 Million | NT$419.05 Million | ▲ +2.1 pp |
| 2016 | 24.1% | NT$456.83 Million | NT$1.90 Billion | NT$863.90 Million | NT$407.08 Million | ▼ -18.9 pp |
| 2015 | 43.0% | NT$789.46 Million | NT$1.84 Billion | NT$1.20 Billion | NT$414.88 Million | ▼ -8.0 pp |
| 2014 | 51.0% | NT$914.60 Million | NT$1.79 Billion | NT$1.29 Billion | NT$372.29 Million | ▼ -17.8 pp |
| 2013 | 68.8% | NT$1.19 Billion | NT$1.74 Billion | NT$1.49 Billion | NT$298.51 Million | ▼ -9.0 pp |
| 2012 | 77.8% | NT$1.32 Billion | NT$1.69 Billion | NT$1.53 Billion | NT$215.78 Million | ▲ +37.6 pp |
| 2011 | 40.2% | NT$178.37 Million | NT$443.74 Million | NT$374.03 Million | NT$195.66 Million | ▼ -6.4 pp |
| 2010 | 46.6% | NT$134.50 Million | NT$288.39 Million | NT$247.92 Million | NT$113.42 Million | — |