TSRC Corp (2103) — Working Capital to Net Assets Ratio
TSRC Corp (2103) has a Working Capital to Net Assets ratio of 43.3% as of March 2026. Working capital of NT$9.59 Billion (current assets of NT$20.61 Billion minus current liabilities of NT$11.01 Billion) is measured against net assets of NT$22.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 2103 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TSRC Corp Working Capital to Net Assets (2006–2025)
This chart shows how TSRC Corp's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 43.3%, reflecting working capital of NT$9.59 Billion against net assets of NT$22.15 Billion TWD. See defensive interval ratio of TSRC Corp to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for TSRC Corp (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TSRC Corp from 2006 to 2025, covering 20 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 2103 company net worth.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 42.7% | NT$9.19 Billion | NT$21.51 Billion | NT$19.73 Billion | NT$10.54 Billion | ▲ +0.1 pp |
| 2024 | 42.6% | NT$9.28 Billion | NT$21.79 Billion | NT$20.12 Billion | NT$10.84 Billion | ▲ +10.3 pp |
| 2023 | 32.2% | NT$6.71 Billion | NT$20.80 Billion | NT$17.14 Billion | NT$10.43 Billion | ▼ -2.4 pp |
| 2022 | 34.6% | NT$7.17 Billion | NT$20.73 Billion | NT$18.47 Billion | NT$11.29 Billion | ▲ +0.2 pp |
| 2021 | 34.4% | NT$6.91 Billion | NT$20.12 Billion | NT$15.46 Billion | NT$8.55 Billion | ▲ +18.3 pp |
| 2020 | 16.0% | NT$2.54 Billion | NT$15.86 Billion | NT$12.44 Billion | NT$9.89 Billion | ▼ -20.8 pp |
| 2019 | 36.9% | NT$6.07 Billion | NT$16.45 Billion | NT$15.37 Billion | NT$9.30 Billion | ▼ -2.8 pp |
| 2018 | 39.6% | NT$6.69 Billion | NT$16.88 Billion | NT$14.86 Billion | NT$8.17 Billion | ▲ +20.8 pp |
| 2017 | 18.9% | NT$3.10 Billion | NT$16.44 Billion | NT$13.91 Billion | NT$10.81 Billion | ▼ -2.6 pp |
| 2016 | 21.5% | NT$3.66 Billion | NT$17.05 Billion | NT$13.63 Billion | NT$9.96 Billion | ▼ -2.9 pp |
| 2015 | 24.4% | NT$4.41 Billion | NT$18.08 Billion | NT$12.39 Billion | NT$7.97 Billion | ▼ -4.3 pp |
| 2014 | 28.7% | NT$5.21 Billion | NT$18.14 Billion | NT$15.66 Billion | NT$10.45 Billion | ▲ +2.7 pp |
| 2013 | 26.1% | NT$4.58 Billion | NT$17.55 Billion | NT$15.30 Billion | NT$10.72 Billion | ▼ -13.4 pp |
| 2012 | 39.5% | NT$7.16 Billion | NT$18.12 Billion | NT$17.78 Billion | NT$10.62 Billion | ▼ -13.7 pp |
| 2011 | 53.2% | NT$11.01 Billion | NT$20.69 Billion | NT$22.21 Billion | NT$11.20 Billion | ▲ +14.6 pp |
| 2010 | 38.6% | NT$5.85 Billion | NT$15.17 Billion | NT$13.74 Billion | NT$7.89 Billion | ▲ +1.9 pp |
| 2009 | 36.7% | NT$5.19 Billion | NT$14.15 Billion | NT$10.74 Billion | NT$5.56 Billion | ▼ -0.5 pp |
| 2008 | 37.2% | NT$5.15 Billion | NT$13.85 Billion | NT$10.13 Billion | NT$4.98 Billion | ▼ -5.8 pp |
| 2007 | 43.0% | NT$5.95 Billion | NT$13.84 Billion | NT$10.36 Billion | NT$4.41 Billion | ▲ +3.9 pp |
| 2006 | 39.0% | NT$4.59 Billion | NT$11.75 Billion | NT$8.37 Billion | NT$3.78 Billion | — |