TMP Steel (6248) — Working Capital to Net Assets Ratio
TMP Steel (6248) has a Working Capital to Net Assets ratio of 53.1% as of June 2026. Working capital of NT$1.16 Billion (current assets of NT$2.19 Billion minus current liabilities of NT$1.03 Billion) is measured against net assets of NT$2.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TMP Steel defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 53.1%, reflecting working capital of NT$1.16 Billion against net assets of NT$2.18 Billion TWD. For the complete balance sheet picture, see 6248 current and non-current assets.
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. Check 6248 financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |