tsh biopharmoration Ltd Working Capital to Net Assets Ratio
tsh biopharmoration Ltd working capital to net assets ratio. tsh biopharmoration Ltd (8432) has a Working Capital to Net Assets ratio of 66.0% as of June 2025. Working capital of NT$1.04 Billion (current assets of NT$1.31 Billion minus current liabilities of NT$264.14 Million) is measured against net assets of NT$1.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tsh biopharmoration Ltd tangible equity quality 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 tsh biopharmoration Ltd (2017–2024)
Working capital to net assets ratio of tsh biopharmoration Ltd from 2017 to 2024. This chart shows how tsh biopharmoration Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 66.0%, reflecting working capital of NT$1.04 Billion against net assets of NT$1.58 Billion TWD. See defensive interval ratio of tsh biopharmoration Ltd to measure how many days the company can operate on defensive assets alone.
tsh biopharmoration Ltd Working Capital to Net Assets Ratio by Year (2017–2024)
tsh biopharmoration Ltd working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for tsh biopharmoration Ltd from 2017 to 2024, covering 8 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 tsh biopharmoration Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 67.5% | NT$1.10 Billion | NT$1.62 Billion | NT$1.30 Billion | NT$208.90 Million | ▼ -9.9 pp |
| 2023 | 77.4% | NT$980.13 Million | NT$1.27 Billion | NT$1.11 Billion | NT$133.63 Million | ▲ +0.1 pp |
| 2022 | 77.3% | NT$937.41 Million | NT$1.21 Billion | NT$1.14 Billion | NT$205.50 Million | ▲ +0.3 pp |
| 2021 | 77.0% | NT$834.17 Million | NT$1.08 Billion | NT$919.97 Million | NT$85.80 Million | ▲ +1.9 pp |
| 2020 | 75.0% | NT$845.22 Million | NT$1.13 Billion | NT$943.84 Million | NT$98.62 Million | ▲ +8.6 pp |
| 2019 | 66.4% | NT$747.09 Million | NT$1.12 Billion | NT$885.88 Million | NT$138.79 Million | ▼ -4.6 pp |
| 2018 | 71.0% | NT$796.30 Million | NT$1.12 Billion | NT$895.72 Million | NT$99.42 Million | ▼ -4.2 pp |
| 2017 | 75.2% | NT$862.34 Million | NT$1.15 Billion | NT$997.42 Million | NT$135.08 Million | — |