Wan Hai Lines Ltd (2615) — Working Capital to Net Assets Ratio

Latest as of December 2025: 39.8%

Wan Hai Lines Ltd (2615) has a Working Capital to Net Assets ratio of 39.8% as of December 2025. Working capital of NT$109.63 Billion (current assets of NT$142.30 Billion minus current liabilities of NT$32.67 Billion) is measured against net assets of NT$275.79 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Wan Hai Lines Ltd balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

39.8%
Working Capital / Net Assets

Working Capital

NT$109.63 Billion
TWD

Current Assets

NT$142.30 Billion
TWD

Current Liabilities

NT$32.67 Billion
TWD

Wan Hai Lines Ltd Working Capital to Net Assets (2006–2025)

This chart shows how Wan Hai Lines Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 39.8%, reflecting working capital of NT$109.63 Billion against net assets of NT$275.79 Billion TWD. Check Wan Hai Lines Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Wan Hai Lines Ltd (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Wan Hai Lines Ltd 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 2615 company net worth.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 39.8% NT$109.63 Billion NT$275.79 Billion NT$142.30 Billion NT$32.67 Billion ▼ -8.7 pp
2024 48.4% NT$126.65 Billion NT$261.62 Billion NT$165.63 Billion NT$38.98 Billion ▼ -2.6 pp
2023 51.0% NT$105.30 Billion NT$206.36 Billion NT$139.97 Billion NT$34.67 Billion ▼ -13.8 pp
2022 64.8% NT$146.52 Billion NT$225.97 Billion NT$194.89 Billion NT$48.37 Billion ▲ +6.3 pp
2021 58.5% NT$84.64 Billion NT$144.57 Billion NT$132.70 Billion NT$48.06 Billion ▲ +43.6 pp
2020 14.9% NT$6.59 Billion NT$44.17 Billion NT$31.34 Billion NT$24.75 Billion ▼ -14.8 pp
2019 29.7% NT$10.79 Billion NT$36.35 Billion NT$27.51 Billion NT$16.72 Billion ▲ +21.6 pp
2018 8.1% NT$2.83 Billion NT$34.82 Billion NT$23.65 Billion NT$20.83 Billion ▼ -18.7 pp
2017 26.8% NT$9.15 Billion NT$34.18 Billion NT$30.05 Billion NT$20.89 Billion ▼ -13.7 pp
2016 40.4% NT$13.87 Billion NT$34.31 Billion NT$29.40 Billion NT$15.53 Billion ▲ +4.1 pp
2015 36.3% NT$13.05 Billion NT$35.91 Billion NT$30.82 Billion NT$17.77 Billion ▼ -7.2 pp
2014 43.5% NT$15.61 Billion NT$35.85 Billion NT$37.33 Billion NT$21.72 Billion ▼ -10.6 pp
2013 54.1% NT$16.88 Billion NT$31.19 Billion NT$30.62 Billion NT$13.74 Billion ▼ -18.6 pp
2012 72.7% NT$22.27 Billion NT$30.64 Billion NT$34.41 Billion NT$12.14 Billion ▲ +0.1 pp
2011 72.6% NT$21.14 Billion NT$29.11 Billion NT$33.82 Billion NT$12.67 Billion ▲ +26.6 pp
2010 46.1% NT$14.79 Billion NT$32.10 Billion NT$30.66 Billion NT$15.87 Billion ▲ +18.4 pp
2009 27.6% NT$7.31 Billion NT$26.44 Billion NT$23.29 Billion NT$15.98 Billion ▲ +12.0 pp
2008 15.6% NT$4.34 Billion NT$27.77 Billion NT$24.41 Billion NT$20.07 Billion ▼ -19.8 pp
2007 35.4% NT$11.97 Billion NT$33.82 Billion NT$32.00 Billion NT$20.03 Billion ▼ -37.9 pp
2006 73.3% NT$21.47 Billion NT$29.27 Billion NT$35.19 Billion NT$13.73 Billion
pp = percentage points