Wisdom Marine Lines Co Ltd (2637) — Working Capital to Net Assets Ratio
Wisdom Marine Lines Co Ltd (2637) has a Working Capital to Net Assets ratio of -0.4% as of December 2025. Working capital of NT$-5.84 Million (current assets of NT$248.06 Million minus current liabilities of NT$253.90 Million) is measured against net assets of NT$1.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Wisdom Marine Lines Co Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Wisdom Marine Lines Co Ltd Working Capital to Net Assets (2010–2025)
This chart shows how Wisdom Marine Lines Co Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at -0.4%, reflecting working capital of NT$-5.84 Million against net assets of NT$1.54 Billion TWD. For the complete balance sheet picture, see Wisdom Marine Lines Co Ltd total assets.
Annual Working Capital to Net Assets for Wisdom Marine Lines Co Ltd (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Wisdom Marine Lines Co Ltd from 2010 to 2025, covering 16 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check 2637 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -0.4% | NT$-5.84 Million | NT$1.54 Billion | NT$248.06 Million | NT$253.90 Million | ▲ +2.3 pp |
| 2024 | -2.7% | NT$-43.29 Million | NT$1.60 Billion | NT$235.45 Million | NT$278.74 Million | ▲ +7.3 pp |
| 2023 | -10.0% | NT$-146.73 Million | NT$1.47 Billion | NT$212.86 Million | NT$359.59 Million | ▼ -7.4 pp |
| 2022 | -2.6% | NT$-40.40 Million | NT$1.53 Billion | NT$317.59 Million | NT$357.99 Million | ▲ +4.1 pp |
| 2021 | -6.7% | NT$-85.26 Million | NT$1.26 Billion | NT$282.17 Million | NT$367.43 Million | ▲ +14.7 pp |
| 2020 | -21.4% | NT$-201.85 Million | NT$942.93 Million | NT$124.34 Million | NT$326.18 Million | ▲ +13.6 pp |
| 2019 | -35.0% | NT$-341.91 Million | NT$977.44 Million | NT$171.34 Million | NT$513.25 Million | ▼ -3.9 pp |
| 2018 | -31.1% | NT$-284.42 Million | NT$915.10 Million | NT$108.72 Million | NT$393.14 Million | ▼ -6.6 pp |
| 2017 | -24.5% | NT$-215.44 Million | NT$880.37 Million | NT$121.70 Million | NT$337.14 Million | ▲ +4.9 pp |
| 2016 | -29.4% | NT$-263.06 Million | NT$895.04 Million | NT$87.15 Million | NT$350.21 Million | ▼ -16.3 pp |
| 2015 | -13.1% | NT$-117.83 Million | NT$901.77 Million | NT$117.12 Million | NT$234.95 Million | ▲ +9.0 pp |
| 2014 | -22.1% | NT$-186.57 Million | NT$844.25 Million | NT$80.39 Million | NT$266.96 Million | ▼ -10.3 pp |
| 2013 | -11.8% | NT$-83.31 Million | NT$703.62 Million | NT$131.46 Million | NT$214.77 Million | ▲ +14.0 pp |
| 2012 | -25.9% | NT$-112.97 Million | NT$436.35 Million | NT$76.53 Million | NT$189.50 Million | ▲ +2.5 pp |
| 2011 | -28.4% | NT$-75.95 Million | NT$267.29 Million | NT$106.41 Million | NT$182.36 Million | ▲ +12.5 pp |
| 2010 | -40.9% | NT$-89.53 Million | NT$218.63 Million | NT$75.29 Million | NT$164.81 Million | — |