Thermaltake Technology Co Ltd Working Capital to Net Assets Ratio
Thermaltake Technology Co Ltd working capital to net assets ratio. Thermaltake Technology Co Ltd (3540) has a Working Capital to Net Assets ratio of 102.1% as of March 2026. Working capital of NT$1.82 Billion (current assets of NT$4.96 Billion minus current liabilities of NT$3.14 Billion) is measured against net assets of NT$1.78 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 3540 intangible-adjusted equity 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 Thermaltake Technology Co Ltd (2017–2025)
Working capital to net assets ratio of Thermaltake Technology Co Ltd from 2017 to 2025. This chart shows how Thermaltake Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 102.1%, reflecting working capital of NT$1.82 Billion against net assets of NT$1.78 Billion TWD. See how many days can Thermaltake Technology Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Thermaltake Technology Co Ltd Working Capital to Net Assets Ratio by Year (2017–2025)
Thermaltake Technology Co Ltd working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Thermaltake Technology Co Ltd from 2017 to 2025, 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 the complete balance sheet picture, see balance sheet size of Thermaltake Technology Co Ltd.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 102.5% | NT$1.79 Billion | NT$1.74 Billion | NT$4.86 Billion | NT$3.07 Billion | ▼ -1.2 pp |
| 2024 | 103.8% | NT$1.83 Billion | NT$1.76 Billion | NT$4.31 Billion | NT$2.48 Billion | ▲ +28.5 pp |
| 2023 | 75.3% | NT$1.37 Billion | NT$1.82 Billion | NT$3.90 Billion | NT$2.53 Billion | ▼ -3.3 pp |
| 2022 | 78.6% | NT$1.36 Billion | NT$1.73 Billion | NT$3.77 Billion | NT$2.41 Billion | ▼ -1.9 pp |
| 2021 | 80.5% | NT$1.36 Billion | NT$1.69 Billion | NT$3.59 Billion | NT$2.23 Billion | ▼ -5.3 pp |
| 2020 | 85.8% | NT$1.49 Billion | NT$1.74 Billion | NT$3.96 Billion | NT$2.47 Billion | ▼ -1.4 pp |
| 2019 | 87.2% | NT$1.22 Billion | NT$1.40 Billion | NT$2.96 Billion | NT$1.74 Billion | ▲ +4.8 pp |
| 2018 | 82.4% | NT$1.20 Billion | NT$1.46 Billion | NT$2.94 Billion | NT$1.74 Billion | ▲ +2.4 pp |
| 2017 | 80.0% | NT$1.06 Billion | NT$1.33 Billion | NT$2.55 Billion | NT$1.49 Billion | — |