Thermaltake Technology Co Ltd (3540) — Working Capital to Net Assets Ratio
Thermaltake Technology Co Ltd (3540) has a Working Capital to Net Assets ratio of 102.6% as of September 2025. Working capital of NT$1.71 Billion (current assets of NT$4.89 Billion minus current liabilities of NT$3.18 Billion) is measured against net assets of NT$1.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Thermaltake Technology Co Ltd (3540) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Thermaltake Technology Co Ltd Working Capital to Net Assets (2017–2024)
This chart shows how Thermaltake Technology 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 102.6%, reflecting working capital of NT$1.71 Billion against net assets of NT$1.67 Billion TWD. Check 3540 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Thermaltake Technology Co Ltd (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Thermaltake Technology 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. For live market cap and the full company profile, see 3540 market cap overview.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 70.1% | NT$1.24 Billion | NT$1.76 Billion | NT$4.31 Billion | NT$3.08 Billion | ▼ -5.2 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 | — |