Trinity Precision Technology Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 49.3%

Trinity Precision Technology Co Ltd working capital to net assets ratio. Trinity Precision Technology Co Ltd (4534) has a Working Capital to Net Assets ratio of 49.3% as of June 2026. Working capital of NT$352.37 Million (current assets of NT$997.86 Million minus current liabilities of NT$645.49 Million) is measured against net assets of NT$714.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Trinity Precision Technology Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

49.3%
Working Capital / Net Assets

Working Capital

NT$352.37 Million
TWD

Current Assets

NT$997.86 Million
TWD

Current Liabilities

NT$645.49 Million
TWD

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

Working capital to net assets ratio of Trinity Precision Technology Co Ltd from 2017 to 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 June 2026, the ratio stands at 49.3%, reflecting working capital of NT$352.37 Million against net assets of NT$714.72 Million TWD. See 4534 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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

Trinity Precision Technology Co Ltd working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see total assets of Trinity Precision Technology Co Ltd.

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