Wisdom Marine Lines Co Ltd (2637) — Working Capital to Net Assets Ratio

Latest as of December 2025: -0.4%

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 Wisdom Marine Lines Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

-0.4%
Working Capital / Net Assets

Working Capital

NT$-5.84 Million
TWD

Current Assets

NT$248.06 Million
TWD

Current Liabilities

NT$253.90 Million
TWD

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. Check 2637 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see 2637 stock market capitalisation.

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
pp = percentage points