Transcend Information Inc Working Capital to Net Assets Ratio
Transcend Information Inc working capital to net assets ratio. Transcend Information Inc (2451) has a Working Capital to Net Assets ratio of 75.9% as of March 2026. Working capital of NT$93.98 Billion (current assets of NT$143.90 Billion minus current liabilities of NT$49.92 Billion) is measured against net assets of NT$123.85 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 Transcend Information Inc (2006–2025)
Working capital to net assets ratio of Transcend Information Inc from 2006 to 2025. This chart shows how Transcend Information Inc'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 75.9%, reflecting working capital of NT$93.98 Billion against net assets of NT$123.85 Billion TWD. Explore how much of Transcend Information Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Transcend Information Inc Working Capital to Net Assets Ratio by Year (2006–2025)
Transcend Information Inc 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 Transcend Information Inc 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 2451 total asset value.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 72.6% | NT$16.71 Billion | NT$23.02 Billion | NT$19.68 Billion | NT$2.97 Billion | ▲ +6.3 pp |
| 2024 | 66.3% | NT$13.15 Billion | NT$19.82 Billion | NT$14.45 Billion | NT$1.30 Billion | ▼ -4.7 pp |
| 2023 | 71.1% | NT$13.69 Billion | NT$19.27 Billion | NT$16.40 Billion | NT$2.70 Billion | ▼ -4.8 pp |
| 2022 | 75.8% | NT$14.83 Billion | NT$19.55 Billion | NT$16.25 Billion | NT$1.43 Billion | ▲ +3.4 pp |
| 2021 | 72.5% | NT$14.37 Billion | NT$19.83 Billion | NT$16.77 Billion | NT$2.40 Billion | ▲ +4.0 pp |
| 2020 | 68.4% | NT$12.78 Billion | NT$18.67 Billion | NT$14.62 Billion | NT$1.84 Billion | ▼ -3.2 pp |
| 2019 | 71.7% | NT$13.91 Billion | NT$19.41 Billion | NT$15.41 Billion | NT$1.50 Billion | ▼ -0.7 pp |
| 2018 | 72.4% | NT$14.47 Billion | NT$19.98 Billion | NT$16.12 Billion | NT$1.65 Billion | ▼ -11.1 pp |
| 2017 | 83.5% | NT$17.12 Billion | NT$20.50 Billion | NT$19.19 Billion | NT$2.07 Billion | ▲ +0.8 pp |
| 2016 | 82.7% | NT$16.81 Billion | NT$20.33 Billion | NT$19.13 Billion | NT$2.32 Billion | ▲ +0.8 pp |
| 2015 | 81.9% | NT$16.78 Billion | NT$20.50 Billion | NT$20.02 Billion | NT$3.23 Billion | ▲ +0.3 pp |
| 2014 | 81.6% | NT$16.91 Billion | NT$20.72 Billion | NT$21.94 Billion | NT$5.04 Billion | ▲ +1.5 pp |
| 2013 | 80.1% | NT$15.89 Billion | NT$19.82 Billion | NT$19.87 Billion | NT$3.98 Billion | ▲ +1.1 pp |
| 2012 | 79.0% | NT$15.31 Billion | NT$19.39 Billion | NT$19.56 Billion | NT$4.24 Billion | ▲ +2.7 pp |
| 2011 | 76.3% | NT$14.52 Billion | NT$19.03 Billion | NT$17.28 Billion | NT$2.76 Billion | ▲ +4.4 pp |
| 2010 | 71.8% | NT$12.22 Billion | NT$17.00 Billion | NT$14.44 Billion | NT$2.22 Billion | ▼ -6.0 pp |
| 2009 | 77.8% | NT$14.11 Billion | NT$18.13 Billion | NT$16.50 Billion | NT$2.39 Billion | ▲ +6.8 pp |
| 2008 | 71.0% | NT$10.24 Billion | NT$14.42 Billion | NT$14.14 Billion | NT$3.91 Billion | ▼ -9.5 pp |
| 2007 | 80.5% | NT$10.73 Billion | NT$13.34 Billion | NT$14.20 Billion | NT$3.46 Billion | ▼ -9.5 pp |
| 2006 | 90.0% | NT$7.48 Billion | NT$8.31 Billion | NT$10.29 Billion | NT$2.81 Billion | — |