Tainet Communication System Working Capital to Net Assets Ratio
Tainet Communication System working capital to net assets ratio. Tainet Communication System (4905) has a Working Capital to Net Assets ratio of 22.5% as of September 2025. Working capital of NT$684.43 Million (current assets of NT$1.95 Billion minus current liabilities of NT$1.27 Billion) is measured against net assets of NT$3.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 4905 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Tainet Communication System (2017–2024)
Working capital to net assets ratio of Tainet Communication System from 2017 to 2024. This chart shows how Tainet Communication System'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 22.5%, reflecting working capital of NT$684.43 Million against net assets of NT$3.04 Billion TWD. See Tainet Communication System defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Tainet Communication System Working Capital to Net Assets Ratio by Year (2017–2024)
Tainet Communication System 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 Tainet Communication System 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 4905 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 27.7% | NT$840.49 Million | NT$3.04 Billion | NT$2.05 Billion | NT$1.21 Billion | ▼ -5.1 pp |
| 2023 | 32.7% | NT$925.07 Million | NT$2.83 Billion | NT$1.60 Billion | NT$670.28 Million | ▼ -25.6 pp |
| 2022 | 58.3% | NT$1.57 Billion | NT$2.68 Billion | NT$1.59 Billion | NT$27.47 Million | ▼ -2.9 pp |
| 2021 | 61.2% | NT$1.73 Billion | NT$2.82 Billion | NT$1.77 Billion | NT$46.12 Million | ▼ -23.7 pp |
| 2020 | 84.9% | NT$2.41 Billion | NT$2.84 Billion | NT$2.45 Billion | NT$40.83 Million | ▼ -2.2 pp |
| 2019 | 87.2% | NT$2.58 Billion | NT$2.96 Billion | NT$2.71 Billion | NT$127.22 Million | ▼ -2.6 pp |
| 2018 | 89.8% | NT$2.77 Billion | NT$3.08 Billion | NT$3.01 Billion | NT$236.51 Million | ▲ +50.8 pp |
| 2017 | 39.0% | NT$1.51 Billion | NT$3.86 Billion | NT$1.70 Billion | NT$198.38 Million | — |