Toung LoongTextile Mfg Co Ltd (4401) — 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. See 4401 net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Toung LoongTextile Mfg Co Ltd Working Capital to Net Assets (2016–2025)
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. Check 4401 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Toung LoongTextile Mfg Co Ltd (2016–2025)
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 live market cap and the full company profile, see Toung LoongTextile Mfg Co Ltd stock valuation.
| 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 | — |