Taiwan Pelican Express Co Ltd Working Capital to Net Assets Ratio
Taiwan Pelican Express Co Ltd working capital to net assets ratio. Taiwan Pelican Express Co Ltd (2642) has a Working Capital to Net Assets ratio of 22.7% as of June 2026. Working capital of NT$414.38 Million (current assets of NT$1.16 Billion minus current liabilities of NT$746.66 Million) is measured against net assets of NT$1.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Taiwan Pelican Express Co Ltd tangible book value ratio 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 Pelican Express Co Ltd (2010–2025)
Working capital to net assets ratio of Taiwan Pelican Express Co Ltd from 2010 to 2025. This chart shows how Taiwan Pelican Express Co Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 22.7%, reflecting working capital of NT$414.38 Million against net assets of NT$1.83 Billion TWD. See operational self-sufficiency of Taiwan Pelican Express Co Ltd to measure how many days the company can operate on defensive assets alone.
Taiwan Pelican Express Co Ltd Working Capital to Net Assets Ratio by Year (2010–2025)
Taiwan Pelican Express Co Ltd working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Taiwan Pelican Express 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 the complete balance sheet picture, see Taiwan Pelican Express Co Ltd (2642) total assets.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 21.7% | NT$445.80 Million | NT$2.05 Billion | NT$1.32 Billion | NT$876.22 Million | ▼ -2.3 pp |
| 2024 | 24.0% | NT$492.35 Million | NT$2.05 Billion | NT$1.42 Billion | NT$927.62 Million | ▼ -6.9 pp |
| 2023 | 30.9% | NT$688.53 Million | NT$2.23 Billion | NT$1.69 Billion | NT$996.97 Million | ▲ +0.9 pp |
| 2022 | 30.1% | NT$661.07 Million | NT$2.20 Billion | NT$1.83 Billion | NT$1.17 Billion | ▲ +3.2 pp |
| 2021 | 26.9% | NT$740.33 Million | NT$2.75 Billion | NT$1.86 Billion | NT$1.12 Billion | ▼ -10.8 pp |
| 2020 | 37.8% | NT$749.11 Million | NT$1.98 Billion | NT$1.72 Billion | NT$966.12 Million | ▼ -13.0 pp |
| 2019 | 50.7% | NT$877.47 Million | NT$1.73 Billion | NT$1.75 Billion | NT$871.70 Million | ▼ -4.8 pp |
| 2018 | 55.5% | NT$896.33 Million | NT$1.61 Billion | NT$1.64 Billion | NT$741.78 Million | ▼ -6.3 pp |
| 2017 | 61.8% | NT$1.03 Billion | NT$1.66 Billion | NT$1.79 Billion | NT$759.86 Million | ▼ -1.2 pp |
| 2016 | 63.0% | NT$1.02 Billion | NT$1.62 Billion | NT$1.63 Billion | NT$603.61 Million | ▲ +2.4 pp |
| 2015 | 60.6% | NT$983.90 Million | NT$1.62 Billion | NT$1.52 Billion | NT$536.90 Million | ▲ +3.7 pp |
| 2014 | 56.9% | NT$1.03 Billion | NT$1.81 Billion | NT$1.56 Billion | NT$532.56 Million | ▼ -10.6 pp |
| 2013 | 67.4% | NT$1.01 Billion | NT$1.50 Billion | NT$1.50 Billion | NT$488.37 Million | ▲ +21.3 pp |
| 2012 | 46.1% | NT$508.45 Million | NT$1.10 Billion | NT$1.22 Billion | NT$710.44 Million | ▲ +11.4 pp |
| 2011 | 34.8% | NT$300.77 Million | NT$865.49 Million | NT$1.01 Billion | NT$704.96 Million | ▼ -11.2 pp |
| 2010 | 45.9% | NT$298.27 Million | NT$649.15 Million | NT$936.92 Million | NT$638.65 Million | — |