Tofu Restaurant Co Ltd (2752) — Working Capital to Net Assets Ratio
Tofu Restaurant Co Ltd (2752) has a Working Capital to Net Assets ratio of 45.0% as of September 2025. Working capital of NT$585.51 Million (current assets of NT$1.15 Billion minus current liabilities of NT$559.77 Million) is measured against net assets of NT$1.30 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tofu Restaurant 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
Tofu Restaurant Co Ltd Working Capital to Net Assets (2017–2024)
This chart shows how Tofu Restaurant Co Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 45.0%, reflecting working capital of NT$585.51 Million against net assets of NT$1.30 Billion TWD. For the complete balance sheet picture, see 2752 total asset value.
Annual Working Capital to Net Assets for Tofu Restaurant Co Ltd (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tofu Restaurant Co Ltd from 2017 to 2024, covering 8 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 Tofu Restaurant Co Ltd liquidity resilience 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 | 47.1% | NT$648.28 Million | NT$1.38 Billion | NT$1.23 Billion | NT$582.55 Million | ▼ -14.5 pp |
| 2023 | 61.6% | NT$739.26 Million | NT$1.20 Billion | NT$1.32 Billion | NT$584.46 Million | ▲ +0.4 pp |
| 2022 | 61.2% | NT$653.64 Million | NT$1.07 Billion | NT$1.17 Billion | NT$518.46 Million | ▼ -0.7 pp |
| 2021 | 61.9% | NT$549.04 Million | NT$887.51 Million | NT$1.01 Billion | NT$458.52 Million | ▼ -10.8 pp |
| 2020 | 72.7% | NT$665.05 Million | NT$915.40 Million | NT$975.28 Million | NT$310.23 Million | ▼ -4.0 pp |
| 2019 | 76.6% | NT$598.54 Million | NT$781.04 Million | NT$828.30 Million | NT$229.76 Million | ▲ +0.4 pp |
| 2018 | 76.2% | NT$336.47 Million | NT$441.50 Million | NT$485.99 Million | NT$149.51 Million | ▲ +14.4 pp |
| 2017 | 61.8% | NT$175.88 Million | NT$284.71 Million | NT$303.56 Million | NT$127.69 Million | — |