Tontek Design Technology Ltd Working Capital to Net Assets Ratio
Tontek Design Technology Ltd working capital to net assets ratio. Tontek Design Technology Ltd (5487) has a Working Capital to Net Assets ratio of 84.3% as of December 2025. Working capital of NT$440.36 Million (current assets of NT$473.02 Million minus current liabilities of NT$32.66 Million) is measured against net assets of NT$522.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Tontek Design Technology Ltd 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 Tontek Design Technology Ltd (2017–2025)
Working capital to net assets ratio of Tontek Design Technology Ltd from 2017 to 2025. This chart shows how Tontek Design Technology 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 84.3%, reflecting working capital of NT$440.36 Million against net assets of NT$522.22 Million TWD. See operational self-sufficiency of Tontek Design Technology Ltd to measure how many days the company can operate on defensive assets alone.
Tontek Design Technology Ltd Working Capital to Net Assets Ratio by Year (2017–2025)
Tontek Design Technology 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 Tontek Design Technology 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 Tontek Design Technology Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 84.3% | NT$440.36 Million | NT$522.22 Million | NT$473.02 Million | NT$32.66 Million | ▼ -0.1 pp |
| 2024 | 84.4% | NT$450.47 Million | NT$533.86 Million | NT$485.88 Million | NT$35.41 Million | ▲ +1.8 pp |
| 2023 | 82.5% | NT$439.21 Million | NT$532.09 Million | NT$474.87 Million | NT$35.67 Million | ▼ -2.2 pp |
| 2022 | 84.7% | NT$474.94 Million | NT$560.58 Million | NT$505.08 Million | NT$30.14 Million | ▼ -3.5 pp |
| 2021 | 88.3% | NT$520.15 Million | NT$589.25 Million | NT$584.99 Million | NT$64.83 Million | ▲ +0.0 pp |
| 2020 | 88.3% | NT$495.82 Million | NT$561.82 Million | NT$577.90 Million | NT$82.08 Million | ▲ +88.3 pp |
| 2019 | 0.0% | NT$-250.00K | NT$642.43 Million | NT$-206.00K | NT$44.00K | ▼ -75.3 pp |
| 2018 | 75.3% | NT$358.19 Million | NT$475.77 Million | NT$407.24 Million | NT$49.05 Million | ▲ +1.5 pp |
| 2017 | 73.8% | NT$345.52 Million | NT$468.33 Million | NT$429.24 Million | NT$83.72 Million | — |