China Container Terminal Corp (2613) — Working Capital to Net Assets Ratio
China Container Terminal Corp (2613) has a Working Capital to Net Assets ratio of 6.9% as of June 2026. Working capital of NT$226.19 Million (current assets of NT$1.66 Billion minus current liabilities of NT$1.43 Billion) is measured against net assets of NT$3.26 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 2613 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
China Container Terminal Corp Working Capital to Net Assets (2009–2025)
This chart shows how China Container Terminal Corp's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 6.9%, reflecting working capital of NT$226.19 Million against net assets of NT$3.26 Billion TWD. For the complete balance sheet picture, see China Container Terminal Corp balance sheet assets.
Annual Working Capital to Net Assets for China Container Terminal Corp (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for China Container Terminal Corp from 2009 to 2025, covering 17 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. Check 2613 financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 5.8% | NT$191.29 Million | NT$3.31 Billion | NT$1.65 Billion | NT$1.46 Billion | ▼ -7.0 pp |
| 2024 | 12.7% | NT$417.05 Million | NT$3.27 Billion | NT$1.71 Billion | NT$1.29 Billion | ▲ +9.3 pp |
| 2023 | 3.5% | NT$109.87 Million | NT$3.18 Billion | NT$1.53 Billion | NT$1.42 Billion | ▼ -2.4 pp |
| 2022 | 5.9% | NT$188.61 Million | NT$3.22 Billion | NT$1.46 Billion | NT$1.27 Billion | ▼ -3.3 pp |
| 2021 | 9.2% | NT$301.60 Million | NT$3.28 Billion | NT$1.51 Billion | NT$1.21 Billion | ▲ +7.2 pp |
| 2020 | 2.0% | NT$61.38 Million | NT$3.08 Billion | NT$1.32 Billion | NT$1.26 Billion | ▲ +9.9 pp |
| 2019 | -7.9% | NT$-238.61 Million | NT$3.02 Billion | NT$1.18 Billion | NT$1.42 Billion | ▼ -4.2 pp |
| 2018 | -3.7% | NT$-111.33 Million | NT$3.03 Billion | NT$1.04 Billion | NT$1.15 Billion | ▲ +0.6 pp |
| 2017 | -4.3% | NT$-130.50 Million | NT$3.02 Billion | NT$1.07 Billion | NT$1.20 Billion | ▲ +0.8 pp |
| 2016 | -5.2% | NT$-153.47 Million | NT$2.97 Billion | NT$957.29 Million | NT$1.11 Billion | ▼ -6.5 pp |
| 2015 | 1.3% | NT$35.12 Million | NT$2.65 Billion | NT$912.62 Million | NT$877.50 Million | ▼ -10.4 pp |
| 2014 | 11.7% | NT$310.26 Million | NT$2.65 Billion | NT$895.39 Million | NT$585.13 Million | ▲ +0.8 pp |
| 2013 | 10.9% | NT$275.32 Million | NT$2.53 Billion | NT$838.23 Million | NT$562.90 Million | ▲ +4.5 pp |
| 2012 | 6.3% | NT$157.45 Million | NT$2.48 Billion | NT$738.91 Million | NT$581.46 Million | ▲ +5.8 pp |
| 2011 | 0.6% | NT$13.71 Million | NT$2.44 Billion | NT$569.62 Million | NT$555.91 Million | ▼ -8.2 pp |
| 2010 | 8.7% | NT$205.01 Million | NT$2.35 Billion | NT$714.75 Million | NT$509.74 Million | ▲ +0.4 pp |
| 2009 | 8.3% | NT$188.93 Million | NT$2.26 Billion | NT$613.02 Million | NT$424.10 Million | — |