Toung LoongTextile Mfg Co Ltd Working Capital to Net Assets Ratio
Toung LoongTextile Mfg Co Ltd working capital to net assets ratio. Toung LoongTextile Mfg Co Ltd (4401) has a Working Capital to Net Assets ratio of 14.4% as of December 2025. Working capital of NT$397.05 Million (current assets of NT$2.40 Billion minus current liabilities of NT$2.00 Billion) is measured against net assets of NT$2.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Toung LoongTextile Mfg Co Ltd (2016–2025)
Working capital to net assets ratio of Toung LoongTextile Mfg Co Ltd from 2016 to 2025. This chart shows how Toung LoongTextile Mfg Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 14.4%, reflecting working capital of NT$397.05 Million against net assets of NT$2.75 Billion TWD. See Toung LoongTextile Mfg Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Toung LoongTextile Mfg Co Ltd Working Capital to Net Assets Ratio by Year (2016–2025)
Toung LoongTextile Mfg Co Ltd working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Toung LoongTextile Mfg Co Ltd from 2016 to 2025, covering 10 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 4401 asset base.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 14.4% | NT$397.05 Million | NT$2.75 Billion | NT$2.40 Billion | NT$2.00 Billion | ▼ -2.8 pp |
| 2024 | 17.2% | NT$474.79 Million | NT$2.75 Billion | NT$2.53 Billion | NT$2.06 Billion | ▼ -6.0 pp |
| 2023 | 23.2% | NT$619.32 Million | NT$2.67 Billion | NT$2.48 Billion | NT$1.86 Billion | ▲ +3.8 pp |
| 2022 | 19.4% | NT$542.11 Million | NT$2.79 Billion | NT$2.55 Billion | NT$2.00 Billion | ▼ -11.1 pp |
| 2021 | 30.5% | NT$839.21 Million | NT$2.75 Billion | NT$2.78 Billion | NT$1.94 Billion | ▲ +9.1 pp |
| 2020 | 21.4% | NT$546.03 Million | NT$2.55 Billion | NT$2.69 Billion | NT$2.15 Billion | ▲ +10.7 pp |
| 2019 | 10.7% | NT$281.38 Million | NT$2.62 Billion | NT$2.66 Billion | NT$2.38 Billion | ▼ -3.5 pp |
| 2018 | 14.2% | NT$377.60 Million | NT$2.66 Billion | NT$2.67 Billion | NT$2.29 Billion | ▼ -2.8 pp |
| 2017 | 17.0% | NT$460.35 Million | NT$2.71 Billion | NT$2.37 Billion | NT$1.91 Billion | ▼ -1.7 pp |
| 2016 | 18.7% | NT$492.96 Million | NT$2.64 Billion | NT$2.00 Billion | NT$1.50 Billion | — |