TSRC Corp Working Capital to Net Assets Ratio
TSRC Corp working capital to net assets ratio. TSRC Corp (2103) has a Working Capital to Net Assets ratio of 43.2% as of June 2026. Working capital of NT$10.33 Billion (current assets of NT$22.94 Billion minus current liabilities of NT$12.61 Billion) is measured against net assets of NT$23.88 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 TSRC Corp (2006–2025)
Working capital to net assets ratio of TSRC Corp from 2006 to 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 June 2026, the ratio stands at 43.2%, reflecting working capital of NT$10.33 Billion against net assets of NT$23.88 Billion TWD. Explore long-term investment intensity of TSRC Corp to see how much of total assets are deployed in long-term investments.
TSRC Corp Working Capital to Net Assets Ratio by Year (2006–2025)
TSRC Corp working capital to net assets ratio by year from 2006 to 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 the complete balance sheet picture, see TSRC Corp total assets.
| 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 | — |