Cayman Tung Ling Co Ltd (2924) — Working Capital to Net Assets Ratio
Cayman Tung Ling Co Ltd (2924) has a Working Capital to Net Assets ratio of 91.5% as of December 2025. Working capital of NT$434.53 Million (current assets of NT$918.50 Million minus current liabilities of NT$483.97 Million) is measured against net assets of NT$474.68 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 2924 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cayman Tung Ling Co Ltd Working Capital to Net Assets (2015–2025)
This chart shows how Cayman Tung Ling Co Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 91.5%, reflecting working capital of NT$434.53 Million against net assets of NT$474.68 Million TWD. See Cayman Tung Ling Co Ltd (2924) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Cayman Tung Ling Co Ltd (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cayman Tung Ling Co Ltd from 2015 to 2025, covering 11 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 market cap of Cayman Tung Ling Co Ltd.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 91.5% | NT$434.53 Million | NT$474.68 Million | NT$918.50 Million | NT$483.97 Million | ▼ -0.1 pp |
| 2024 | 91.7% | NT$491.97 Million | NT$536.68 Million | NT$826.37 Million | NT$334.40 Million | ▲ +61.1 pp |
| 2023 | 30.6% | NT$48.35 Million | NT$158.10 Million | NT$133.72 Million | NT$85.37 Million | ▼ -12.7 pp |
| 2022 | 43.3% | NT$81.09 Million | NT$187.45 Million | NT$135.63 Million | NT$54.53 Million | ▲ +4.9 pp |
| 2021 | 38.4% | NT$68.83 Million | NT$179.22 Million | NT$166.50 Million | NT$97.67 Million | ▲ +20.0 pp |
| 2020 | 18.4% | NT$43.45 Million | NT$236.26 Million | NT$303.92 Million | NT$260.47 Million | ▲ +45.4 pp |
| 2019 | -27.0% | NT$-176.65 Million | NT$654.27 Million | NT$91.01 Million | NT$267.67 Million | ▼ -72.1 pp |
| 2018 | 45.1% | NT$205.79 Million | NT$456.05 Million | NT$484.63 Million | NT$278.83 Million | ▼ -8.3 pp |
| 2017 | 53.4% | NT$343.89 Million | NT$644.14 Million | NT$776.89 Million | NT$433.00 Million | ▼ -14.9 pp |
| 2016 | 68.3% | NT$527.32 Million | NT$772.41 Million | NT$1.04 Billion | NT$507.77 Million | ▼ -27.3 pp |
| 2015 | 95.6% | NT$857.23 Million | NT$896.68 Million | NT$1.13 Billion | NT$275.44 Million | — |