TMP Steel (6248) — Working Capital to Net Assets Ratio
TMP Steel (6248) has a Working Capital to Net Assets ratio of 55.1% as of December 2025. Working capital of NT$1.29 Billion (current assets of NT$2.34 Billion minus current liabilities of NT$1.05 Billion) is measured against net assets of NT$2.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TMP Steel balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TMP Steel Working Capital to Net Assets (2016–2025)
This chart shows how TMP Steel's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 55.1%, reflecting working capital of NT$1.29 Billion against net assets of NT$2.34 Billion TWD. Check 6248 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for TMP Steel (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TMP Steel from 2016 to 2025, covering 10 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 6248 market cap overview.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 55.1% | NT$1.29 Billion | NT$2.34 Billion | NT$2.34 Billion | NT$1.05 Billion | ▼ -8.5 pp |
| 2024 | 63.5% | NT$1.51 Billion | NT$2.38 Billion | NT$2.64 Billion | NT$1.13 Billion | ▼ -4.9 pp |
| 2023 | 68.4% | NT$988.35 Million | NT$1.45 Billion | NT$2.07 Billion | NT$1.08 Billion | ▼ -26.8 pp |
| 2022 | 95.2% | NT$1.09 Billion | NT$1.14 Billion | NT$1.71 Billion | NT$624.02 Million | ▲ +20.2 pp |
| 2021 | 75.0% | NT$532.86 Million | NT$710.56 Million | NT$1.98 Billion | NT$1.45 Billion | ▼ -12.2 pp |
| 2020 | 87.2% | NT$351.47 Million | NT$402.95 Million | NT$1.00 Billion | NT$650.28 Million | ▼ -72.4 pp |
| 2019 | 159.6% | NT$664.89 Million | NT$416.63 Million | NT$1.12 Billion | NT$459.11 Million | ▲ +61.8 pp |
| 2018 | 97.7% | NT$315.22 Million | NT$322.50 Million | NT$941.56 Million | NT$626.34 Million | ▲ +2.4 pp |
| 2017 | 95.3% | NT$328.16 Million | NT$344.30 Million | NT$675.02 Million | NT$346.86 Million | ▼ -0.1 pp |
| 2016 | 95.4% | NT$330.82 Million | NT$346.67 Million | NT$708.00 Million | NT$377.18 Million | — |