Tayih Lun An Co Ltd Working Capital to Net Assets Ratio
Tayih Lun An Co Ltd working capital to net assets ratio. Tayih Lun An Co Ltd (8107) has a Working Capital to Net Assets ratio of 29.2% as of December 2025. Working capital of NT$434.14 Million (current assets of NT$802.60 Million minus current liabilities of NT$368.46 Million) is measured against net assets of NT$1.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Tayih Lun An Co 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 Tayih Lun An Co Ltd (2017–2025)
Working capital to net assets ratio of Tayih Lun An Co Ltd from 2017 to 2025. This chart shows how Tayih Lun An 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 29.2%, reflecting working capital of NT$434.14 Million against net assets of NT$1.48 Billion TWD. See Tayih Lun An Co Ltd (8107) defensive interval to measure how many days the company can operate on defensive assets alone.
Tayih Lun An Co Ltd Working Capital to Net Assets Ratio by Year (2017–2025)
Tayih Lun An 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 Tayih Lun An 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 8107 total asset value.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 29.2% | NT$434.14 Million | NT$1.48 Billion | NT$802.60 Million | NT$368.46 Million | ▲ +2.2 pp |
| 2024 | 27.1% | NT$429.63 Million | NT$1.59 Billion | NT$938.76 Million | NT$509.14 Million | ▲ +4.1 pp |
| 2023 | 23.0% | NT$329.77 Million | NT$1.44 Billion | NT$842.81 Million | NT$513.04 Million | ▲ +2.1 pp |
| 2022 | 20.9% | NT$314.31 Million | NT$1.50 Billion | NT$694.24 Million | NT$379.93 Million | ▼ -1.0 pp |
| 2021 | 21.9% | NT$314.83 Million | NT$1.44 Billion | NT$663.52 Million | NT$348.69 Million | ▲ +4.7 pp |
| 2020 | 17.1% | NT$245.38 Million | NT$1.43 Billion | NT$580.58 Million | NT$335.20 Million | ▲ +20.2 pp |
| 2019 | -3.1% | NT$-63.99 Million | NT$2.07 Billion | NT$6.03 Million | NT$70.02 Million | ▼ -19.0 pp |
| 2018 | 15.9% | NT$225.06 Million | NT$1.41 Billion | NT$642.50 Million | NT$417.44 Million | ▼ -11.2 pp |
| 2017 | 27.1% | NT$489.05 Million | NT$1.80 Billion | NT$1.04 Billion | NT$546.08 Million | — |