Toplus Global Co Ltd Working Capital to Net Assets Ratio
Toplus Global Co Ltd working capital to net assets ratio. Toplus Global Co Ltd (3522) has a Working Capital to Net Assets ratio of -41.2% as of June 2026. Working capital of NT$-295.75 Million (current assets of NT$681.41 Million minus current liabilities of NT$977.16 Million) is measured against net assets of NT$718.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 3522 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Toplus Global Co Ltd (2015–2025)
Working capital to net assets ratio of Toplus Global Co Ltd from 2015 to 2025. This chart shows how Toplus Global Co Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at -41.2%, reflecting working capital of NT$-295.75 Million against net assets of NT$718.63 Million TWD. See how many days can Toplus Global Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Toplus Global Co Ltd Working Capital to Net Assets Ratio by Year (2015–2025)
Toplus Global Co Ltd working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Toplus Global Co Ltd from 2015 to 2025, covering 11 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Toplus Global Co Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -122.0% | NT$-554.88 Million | NT$454.94 Million | NT$505.69 Million | NT$1.06 Billion | ▼ -60.8 pp |
| 2024 | -61.1% | NT$-380.04 Million | NT$621.53 Million | NT$518.35 Million | NT$898.38 Million | ▼ -77.3 pp |
| 2023 | 16.2% | NT$121.14 Million | NT$749.74 Million | NT$604.65 Million | NT$483.51 Million | ▲ +178.1 pp |
| 2022 | -161.9% | NT$-426.64 Million | NT$263.48 Million | NT$137.41 Million | NT$564.05 Million | ▼ -60.1 pp |
| 2021 | -101.8% | NT$-377.35 Million | NT$370.74 Million | NT$450.23 Million | NT$827.58 Million | ▼ -31.7 pp |
| 2020 | -70.1% | NT$-592.54 Million | NT$845.72 Million | NT$326.38 Million | NT$918.92 Million | ▼ -28.1 pp |
| 2019 | -41.9% | NT$-549.94 Million | NT$1.31 Billion | NT$477.86 Million | NT$1.03 Billion | ▼ -47.5 pp |
| 2018 | 5.6% | NT$81.39 Million | NT$1.46 Billion | NT$633.23 Million | NT$551.83 Million | ▲ +2.1 pp |
| 2017 | 3.5% | NT$53.75 Million | NT$1.53 Billion | NT$785.20 Million | NT$731.45 Million | ▼ -57.3 pp |
| 2016 | 60.8% | NT$764.32 Million | NT$1.26 Billion | NT$1.09 Billion | NT$322.94 Million | ▼ -14.9 pp |
| 2015 | 75.7% | NT$788.68 Million | NT$1.04 Billion | NT$1.47 Billion | NT$683.52 Million | — |