tsh biopharmoration Ltd (8432) — 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. See tsh biopharmoration Ltd (8432) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
tsh biopharmoration Ltd Working Capital to Net Assets (2017–2024)
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. Check 8432 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for tsh biopharmoration Ltd (2017–2024)
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 live market cap and the full company profile, see tsh biopharmoration Ltd (8432) market capitalisation.
| 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 | — |