Trinity Precision Technology Co Ltd (4534) — Working Capital to Net Assets Ratio

Latest as of December 2025: 49.2%

Trinity Precision Technology Co Ltd (4534) has a Working Capital to Net Assets ratio of 49.2% as of December 2025. Working capital of NT$345.71 Million (current assets of NT$935.47 Million minus current liabilities of NT$589.76 Million) is measured against net assets of NT$703.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 4534 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

49.2%
Working Capital / Net Assets

Working Capital

NT$345.71 Million
TWD

Current Assets

NT$935.47 Million
TWD

Current Liabilities

NT$589.76 Million
TWD

Trinity Precision Technology Co Ltd Working Capital to Net Assets (2017–2025)

This chart shows how Trinity Precision Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 49.2%, reflecting working capital of NT$345.71 Million against net assets of NT$703.15 Million TWD. Check Trinity Precision Technology Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Trinity Precision Technology Co Ltd (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Trinity Precision Technology Co Ltd from 2017 to 2025, covering 9 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 Trinity Precision Technology Co Ltd (4534) total market value.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 49.2% NT$345.71 Million NT$703.15 Million NT$935.47 Million NT$589.76 Million ▲ +14.8 pp
2024 34.4% NT$240.12 Million NT$697.85 Million NT$792.37 Million NT$552.25 Million ▲ +1.3 pp
2023 33.1% NT$219.87 Million NT$663.80 Million NT$788.94 Million NT$569.07 Million ▼ -4.2 pp
2022 37.3% NT$299.06 Million NT$800.77 Million NT$919.67 Million NT$620.61 Million ▼ -4.7 pp
2021 42.1% NT$396.80 Million NT$943.07 Million NT$1.12 Billion NT$719.38 Million ▲ +12.3 pp
2020 29.8% NT$266.34 Million NT$895.06 Million NT$999.96 Million NT$733.62 Million ▼ -9.3 pp
2019 39.0% NT$369.41 Million NT$946.21 Million NT$1.00 Billion NT$631.78 Million ▲ +1.7 pp
2018 37.4% NT$371.12 Million NT$992.83 Million NT$1.32 Billion NT$944.78 Million ▼ -4.0 pp
2017 41.4% NT$427.19 Million NT$1.03 Billion NT$1.52 Billion NT$1.09 Billion
pp = percentage points