Taigen Biopharmaceuticals Holdings Ltd (4157) — Working Capital to Net Assets Ratio

Latest as of June 2026: 95.0%

Taigen Biopharmaceuticals Holdings Ltd (4157) has a Working Capital to Net Assets ratio of 95.0% as of June 2026. Working capital of NT$971.00 Million (current assets of NT$1.00 Billion minus current liabilities of NT$31.49 Million) is measured against net assets of NT$1.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Taigen Biopharmaceuticals Holdings Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

95.0%
Working Capital / Net Assets

Working Capital

NT$971.00 Million
TWD

Current Assets

NT$1.00 Billion
TWD

Current Liabilities

NT$31.49 Million
TWD

Taigen Biopharmaceuticals Holdings Ltd Working Capital to Net Assets (2010–2025)

This chart shows how Taigen Biopharmaceuticals Holdings Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 95.0%, reflecting working capital of NT$971.00 Million against net assets of NT$1.02 Billion TWD. For the complete balance sheet picture, see Taigen Biopharmaceuticals Holdings Ltd total assets.

Annual Working Capital to Net Assets for Taigen Biopharmaceuticals Holdings Ltd (2010–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Taigen Biopharmaceuticals Holdings Ltd from 2010 to 2025, covering 16 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. Check Taigen Biopharmaceuticals Holdings Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 96.5% NT$1.04 Billion NT$1.07 Billion NT$1.12 Billion NT$83.11 Million ▲ +0.4 pp
2024 96.1% NT$1.04 Billion NT$1.08 Billion NT$1.09 Billion NT$46.08 Million ▲ +1.1 pp
2023 95.0% NT$1.06 Billion NT$1.12 Billion NT$1.11 Billion NT$47.89 Million ▲ +2.4 pp
2022 92.6% NT$897.91 Million NT$970.03 Million NT$949.24 Million NT$51.32 Million ▲ +1.5 pp
2021 91.1% NT$1.14 Billion NT$1.25 Billion NT$1.23 Billion NT$89.88 Million ▲ +24.0 pp
2020 67.1% NT$296.69 Million NT$442.18 Million NT$391.60 Million NT$94.91 Million ▼ -8.3 pp
2019 75.4% NT$614.51 Million NT$815.18 Million NT$703.82 Million NT$89.31 Million ▲ +5.9 pp
2018 69.5% NT$759.75 Million NT$1.09 Billion NT$825.58 Million NT$65.83 Million ▼ -0.8 pp
2017 70.3% NT$1.00 Billion NT$1.42 Billion NT$1.07 Billion NT$69.72 Million ▼ -23.9 pp
2016 94.2% NT$636.30 Million NT$675.62 Million NT$757.37 Million NT$121.06 Million ▼ -2.3 pp
2015 96.5% NT$426.26 Million NT$441.60 Million NT$559.75 Million NT$133.48 Million ▼ -7.7 pp
2014 104.2% NT$888.23 Million NT$852.14 Million NT$1.04 Billion NT$147.99 Million ▼ -51.7 pp
2013 155.9% NT$239.72 Million NT$153.77 Million NT$429.23 Million NT$189.51 Million ▲ +23.0 pp
2012 132.9% NT$495.48 Million NT$372.80 Million NT$678.30 Million NT$182.82 Million ▲ +41.6 pp
2011 91.3% NT$468.81 Million NT$513.21 Million NT$554.89 Million NT$86.08 Million ▼ -12.8 pp
2010 104.2% NT$-4.47 Billion NT$-4.29 Billion NT$923.10 Million NT$5.39 Billion —
pp = percentage points