Tian Zheng International Precision Machinery Co Ltd Working Capital to Net Assets Ratio
Tian Zheng International Precision Machinery Co Ltd working capital to net assets ratio. Tian Zheng International Precision Machinery Co Ltd (6654) has a Working Capital to Net Assets ratio of 39.9% as of December 2025. Working capital of NT$463.19 Million (current assets of NT$1.08 Billion minus current liabilities of NT$615.37 Million) is measured against net assets of NT$1.16 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 Tian Zheng International Precision Machinery Co Ltd (2017–2025)
Working capital to net assets ratio of Tian Zheng International Precision Machinery Co Ltd from 2017 to 2025. This chart shows how Tian Zheng International Precision Machinery Co 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 39.9%, reflecting working capital of NT$463.19 Million against net assets of NT$1.16 Billion TWD. See Tian Zheng International Precision Machi defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Tian Zheng International Precision Machinery Co Ltd Working Capital to Net Assets Ratio by Year (2017–2025)
Tian Zheng International Precision Machinery Co 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 Tian Zheng International Precision Machinery Co 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 Tian Zheng International Precision Machi balance sheet assets.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 39.9% | NT$463.19 Million | NT$1.16 Billion | NT$1.08 Billion | NT$615.37 Million | ▲ +16.1 pp |
| 2024 | 23.8% | NT$210.92 Million | NT$885.32 Million | NT$1.12 Billion | NT$907.78 Million | ▼ -24.9 pp |
| 2023 | 48.7% | NT$453.68 Million | NT$931.45 Million | NT$1.26 Billion | NT$801.82 Million | ▼ -29.0 pp |
| 2022 | 77.7% | NT$795.15 Million | NT$1.02 Billion | NT$1.36 Billion | NT$563.04 Million | ▼ -27.2 pp |
| 2021 | 104.9% | NT$1.23 Billion | NT$1.17 Billion | NT$1.89 Billion | NT$665.26 Million | ▲ +14.2 pp |
| 2020 | 90.7% | NT$831.70 Million | NT$916.66 Million | NT$1.22 Billion | NT$388.02 Million | ▲ +43.5 pp |
| 2019 | 47.2% | NT$633.03 Million | NT$1.34 Billion | NT$1.17 Billion | NT$539.47 Million | ▼ -27.6 pp |
| 2018 | 74.8% | NT$674.90 Million | NT$901.89 Million | NT$1.15 Billion | NT$474.31 Million | ▲ +29.9 pp |
| 2017 | 44.9% | NT$172.40 Million | NT$383.66 Million | NT$675.38 Million | NT$502.97 Million | — |