Taiwan Navigation Co Ltd Working Capital to Net Assets Ratio
Taiwan Navigation Co Ltd working capital to net assets ratio. Taiwan Navigation Co Ltd (2617) has a Working Capital to Net Assets ratio of 4.3% as of June 2026. Working capital of NT$780.13 Million (current assets of NT$3.34 Billion minus current liabilities of NT$2.56 Billion) is measured against net assets of NT$17.96 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Taiwan Navigation Co Ltd's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Taiwan Navigation Co Ltd (2006–2025)
Working capital to net assets ratio of Taiwan Navigation Co Ltd from 2006 to 2025. This chart shows how Taiwan Navigation Co 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 4.3%, reflecting working capital of NT$780.13 Million against net assets of NT$17.96 Billion TWD. See defensive interval ratio of Taiwan Navigation Co Ltd to measure how many days the company can operate on defensive assets alone.
Taiwan Navigation Co Ltd Working Capital to Net Assets Ratio by Year (2006–2025)
Taiwan Navigation Co 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 Taiwan Navigation Co 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 Taiwan Navigation Co Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 10.5% | NT$1.87 Billion | NT$17.84 Billion | NT$3.75 Billion | NT$1.88 Billion | ▼ -1.6 pp |
| 2024 | 12.1% | NT$2.21 Billion | NT$18.25 Billion | NT$4.26 Billion | NT$2.05 Billion | ▲ +0.6 pp |
| 2023 | 11.5% | NT$1.83 Billion | NT$15.97 Billion | NT$3.35 Billion | NT$1.52 Billion | ▼ -6.1 pp |
| 2022 | 17.6% | NT$2.76 Billion | NT$15.71 Billion | NT$4.52 Billion | NT$1.76 Billion | ▼ -18.4 pp |
| 2021 | 36.0% | NT$5.63 Billion | NT$15.64 Billion | NT$6.98 Billion | NT$1.35 Billion | ▲ +29.7 pp |
| 2020 | 6.3% | NT$674.23 Million | NT$10.78 Billion | NT$2.04 Billion | NT$1.37 Billion | ▼ -4.4 pp |
| 2019 | 10.6% | NT$1.09 Billion | NT$10.24 Billion | NT$1.59 Billion | NT$505.75 Million | ▲ +7.6 pp |
| 2018 | 3.0% | NT$315.93 Million | NT$10.42 Billion | NT$1.26 Billion | NT$939.81 Million | ▲ +0.3 pp |
| 2017 | 2.7% | NT$258.09 Million | NT$9.56 Billion | NT$987.76 Million | NT$729.67 Million | ▼ -3.9 pp |
| 2016 | 6.6% | NT$642.78 Million | NT$9.71 Billion | NT$1.11 Billion | NT$466.73 Million | ▼ -2.1 pp |
| 2015 | 8.7% | NT$874.65 Million | NT$10.05 Billion | NT$1.48 Billion | NT$606.09 Million | ▼ -4.7 pp |
| 2014 | 13.4% | NT$1.34 Billion | NT$9.98 Billion | NT$2.07 Billion | NT$727.45 Million | ▼ -8.9 pp |
| 2013 | 22.3% | NT$2.14 Billion | NT$9.57 Billion | NT$2.88 Billion | NT$743.26 Million | ▼ -2.0 pp |
| 2012 | 24.3% | NT$2.23 Billion | NT$9.19 Billion | NT$3.01 Billion | NT$775.28 Million | ▼ -8.2 pp |
| 2011 | 32.4% | NT$3.09 Billion | NT$9.54 Billion | NT$3.77 Billion | NT$676.41 Million | ▲ +5.0 pp |
| 2010 | 27.5% | NT$2.49 Billion | NT$9.05 Billion | NT$3.05 Billion | NT$559.52 Million | ▲ +9.6 pp |
| 2009 | 17.9% | NT$1.66 Billion | NT$9.27 Billion | NT$2.77 Billion | NT$1.11 Billion | ▼ -5.4 pp |
| 2008 | 23.3% | NT$2.22 Billion | NT$9.53 Billion | NT$3.83 Billion | NT$1.61 Billion | ▲ +14.6 pp |
| 2007 | 8.7% | NT$641.17 Million | NT$7.41 Billion | NT$1.86 Billion | NT$1.22 Billion | ▼ -3.2 pp |
| 2006 | 11.9% | NT$749.46 Million | NT$6.31 Billion | NT$1.76 Billion | NT$1.01 Billion | — |