Trigold Holdings Ltd Working Capital to Net Assets Ratio
Trigold Holdings Ltd working capital to net assets ratio. Trigold Holdings Ltd (3709) has a Working Capital to Net Assets ratio of 97.4% as of March 2026. Working capital of NT$4.04 Billion (current assets of NT$24.99 Billion minus current liabilities of NT$20.94 Billion) is measured against net assets of NT$4.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Trigold Holdings Ltd tangible net worth 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 Trigold Holdings Ltd (2014–2025)
Working capital to net assets ratio of Trigold Holdings Ltd from 2014 to 2025. This chart shows how Trigold Holdings Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 97.4%, reflecting working capital of NT$4.04 Billion against net assets of NT$4.15 Billion TWD. See 3709 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Trigold Holdings Ltd Working Capital to Net Assets Ratio by Year (2014–2025)
Trigold Holdings Ltd working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Trigold Holdings Ltd from 2014 to 2025, covering 12 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 Trigold Holdings Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 95.6% | NT$3.47 Billion | NT$3.63 Billion | NT$31.02 Billion | NT$27.55 Billion | ▲ +2.6 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 | — |