Trigold Holdings Ltd (3709) — Working Capital to Net Assets Ratio

Latest as of September 2025: 94.7%

Trigold Holdings Ltd (3709) has a Working Capital to Net Assets ratio of 94.7% as of September 2025. Working capital of NT$2.95 Billion (current assets of NT$13.63 Billion minus current liabilities of NT$10.68 Billion) is measured against net assets of NT$3.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 3709 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

94.7%
Working Capital / Net Assets

Working Capital

NT$2.95 Billion
TWD

Current Assets

NT$13.63 Billion
TWD

Current Liabilities

NT$10.68 Billion
TWD

Trigold Holdings Ltd Working Capital to Net Assets (2014–2024)

This chart shows how Trigold Holdings Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 94.7%, reflecting working capital of NT$2.95 Billion against net assets of NT$3.12 Billion TWD. Check Trigold Holdings Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Trigold Holdings Ltd (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Trigold Holdings Ltd from 2014 to 2024, 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 how much is Trigold Holdings Ltd worth.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 93.0% NT$2.15 Billion NT$2.31 Billion NT$14.79 Billion NT$12.64 Billion ▲ +0.1 pp
2023 92.9% NT$1.94 Billion NT$2.09 Billion NT$7.36 Billion NT$5.42 Billion ▲ +4.4 pp
2022 88.5% NT$1.85 Billion NT$2.09 Billion NT$7.57 Billion NT$5.72 Billion ▲ +1.3 pp
2021 87.2% NT$1.75 Billion NT$2.01 Billion NT$6.16 Billion NT$4.41 Billion ▼ -1.1 pp
2020 88.3% NT$1.13 Billion NT$1.28 Billion NT$4.52 Billion NT$3.39 Billion ▲ +422.7 pp
2019 -334.3% NT$-3.89 Billion NT$1.16 Billion NT$1.53 Billion NT$5.42 Billion ▼ -427.8 pp
2018 93.4% NT$1.03 Billion NT$1.10 Billion NT$5.38 Billion NT$4.35 Billion ▼ -22.3 pp
2017 115.8% NT$1.36 Billion NT$1.17 Billion NT$3.90 Billion NT$2.54 Billion ▲ +31.0 pp
2016 84.8% NT$896.07 Million NT$1.06 Billion NT$2.32 Billion NT$1.42 Billion ▼ -7.6 pp
2015 92.4% NT$1.03 Billion NT$1.12 Billion NT$2.67 Billion NT$1.63 Billion ▼ -0.1 pp
2014 92.5% NT$1.04 Billion NT$1.13 Billion NT$2.46 Billion NT$1.42 Billion
pp = percentage points