Taiwan Chelic Corp Ltd (4555) — Working Capital to Net Assets Ratio
Taiwan Chelic Corp Ltd (4555) has a Working Capital to Net Assets ratio of 56.9% as of December 2025. Working capital of NT$1.68 Billion (current assets of NT$2.27 Billion minus current liabilities of NT$593.32 Million) is measured against net assets of NT$2.95 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 4555 net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Taiwan Chelic Corp Ltd Working Capital to Net Assets (2011–2025)
This chart shows how Taiwan Chelic Corp Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 56.9%, reflecting working capital of NT$1.68 Billion against net assets of NT$2.95 Billion TWD. Check 4555 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Taiwan Chelic Corp Ltd (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Taiwan Chelic Corp Ltd from 2011 to 2025, covering 15 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 how much is Taiwan Chelic Corp Ltd worth.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 56.9% | NT$1.68 Billion | NT$2.95 Billion | NT$2.27 Billion | NT$593.32 Million | ▲ +23.2 pp |
| 2024 | 33.7% | NT$983.14 Million | NT$2.92 Billion | NT$2.14 Billion | NT$1.16 Billion | ▼ -19.3 pp |
| 2023 | 53.0% | NT$1.53 Billion | NT$2.88 Billion | NT$2.08 Billion | NT$553.85 Million | ▲ +11.5 pp |
| 2022 | 41.5% | NT$1.25 Billion | NT$3.00 Billion | NT$2.22 Billion | NT$975.75 Million | ▼ -4.0 pp |
| 2021 | 45.5% | NT$1.28 Billion | NT$2.82 Billion | NT$2.11 Billion | NT$828.23 Million | ▲ +1.6 pp |
| 2020 | 43.9% | NT$1.17 Billion | NT$2.67 Billion | NT$2.32 Billion | NT$1.15 Billion | ▲ +21.3 pp |
| 2019 | 22.6% | NT$573.02 Million | NT$2.54 Billion | NT$1.69 Billion | NT$1.12 Billion | ▼ -33.8 pp |
| 2018 | 56.4% | NT$1.52 Billion | NT$2.69 Billion | NT$1.90 Billion | NT$383.74 Million | ▲ +17.5 pp |
| 2017 | 38.9% | NT$1.04 Billion | NT$2.67 Billion | NT$1.64 Billion | NT$604.89 Million | ▲ +2.6 pp |
| 2016 | 36.3% | NT$949.75 Million | NT$2.61 Billion | NT$1.25 Billion | NT$298.52 Million | ▼ -2.9 pp |
| 2015 | 39.2% | NT$1.10 Billion | NT$2.79 Billion | NT$1.73 Billion | NT$631.26 Million | ▲ +3.3 pp |
| 2014 | 36.0% | NT$845.89 Million | NT$2.35 Billion | NT$1.44 Billion | NT$592.37 Million | ▼ -8.7 pp |
| 2013 | 44.7% | NT$955.22 Million | NT$2.14 Billion | NT$1.25 Billion | NT$294.82 Million | ▲ +2.1 pp |
| 2012 | 42.6% | NT$702.04 Million | NT$1.65 Billion | NT$1.10 Billion | NT$395.39 Million | ▲ +47.2 pp |
| 2011 | -4.6% | NT$-56.11 Million | NT$1.23 Billion | NT$277.21 Million | NT$333.33 Million | — |