Wan Hai Lines Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 34.3%

Wan Hai Lines Ltd working capital to net assets ratio. Wan Hai Lines Ltd (2615) has a Working Capital to Net Assets ratio of 34.3% as of June 2026. Working capital of NT$99.15 Billion (current assets of NT$148.91 Billion minus current liabilities of NT$49.76 Billion) is measured against net assets of NT$289.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

34.3%
Working Capital / Net Assets

Working Capital

NT$99.15 Billion
TWD

Current Assets

NT$148.91 Billion
TWD

Current Liabilities

NT$49.76 Billion
TWD

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

Working capital to net assets ratio of Wan Hai Lines Ltd from 2006 to 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 June 2026, the ratio stands at 34.3%, reflecting working capital of NT$99.15 Billion against net assets of NT$289.05 Billion TWD. Explore Wan Hai Lines Ltd (2615) long-term investment share to see how much of total assets are deployed in long-term investments.

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

Wan Hai Lines Ltd 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 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 the complete balance sheet picture, see Wan Hai Lines Ltd asset portfolio.

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