Tah Kong Chemical Industrial Working Capital to Net Assets Ratio
Tah Kong Chemical Industrial working capital to net assets ratio. Tah Kong Chemical Industrial (4706) has a Working Capital to Net Assets ratio of 86.7% as of September 2025. Working capital of NT$1.26 Billion (current assets of NT$1.39 Billion minus current liabilities of NT$128.44 Million) is measured against net assets of NT$1.46 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 Tah Kong Chemical Industrial (2017–2024)
Working capital to net assets ratio of Tah Kong Chemical Industrial from 2017 to 2024. This chart shows how Tah Kong Chemical Industrial's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 86.7%, reflecting working capital of NT$1.26 Billion against net assets of NT$1.46 Billion TWD. See 4706 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Tah Kong Chemical Industrial Working Capital to Net Assets Ratio by Year (2017–2024)
Tah Kong Chemical Industrial working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Tah Kong Chemical Industrial from 2017 to 2024, covering 8 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 how large is Tah Kong Chemical Industrial's balance sheet.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 88.8% | NT$1.36 Billion | NT$1.53 Billion | NT$1.53 Billion | NT$169.18 Million | ▲ +1.2 pp |
| 2023 | 87.6% | NT$1.27 Billion | NT$1.45 Billion | NT$1.41 Billion | NT$135.38 Million | ▲ +0.1 pp |
| 2022 | 87.5% | NT$1.30 Billion | NT$1.49 Billion | NT$1.44 Billion | NT$138.78 Million | ▲ +1.0 pp |
| 2021 | 86.5% | NT$1.30 Billion | NT$1.50 Billion | NT$1.50 Billion | NT$204.96 Million | ▲ +2.2 pp |
| 2020 | 84.3% | NT$1.25 Billion | NT$1.48 Billion | NT$1.52 Billion | NT$266.57 Million | ▲ +2.5 pp |
| 2019 | 81.9% | NT$1.17 Billion | NT$1.43 Billion | NT$1.39 Billion | NT$219.56 Million | ▲ +2.1 pp |
| 2018 | 79.7% | NT$1.14 Billion | NT$1.43 Billion | NT$1.46 Billion | NT$320.91 Million | ▼ -1.0 pp |
| 2017 | 80.7% | NT$1.14 Billion | NT$1.42 Billion | NT$1.40 Billion | NT$259.04 Million | — |