Allied Supreme Corp (4770) — Working Capital to Net Assets Ratio
Allied Supreme Corp (4770) has a Working Capital to Net Assets ratio of 78.2% as of March 2026. Working capital of NT$6.32 Billion (current assets of NT$8.45 Billion minus current liabilities of NT$2.13 Billion) is measured against net assets of NT$8.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Allied Supreme Corp to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Allied Supreme Corp Working Capital to Net Assets (2016–2025)
This chart shows how Allied Supreme Corp's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 78.2%, reflecting working capital of NT$6.32 Billion against net assets of NT$8.08 Billion TWD. See Allied Supreme Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Allied Supreme Corp (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Allied Supreme Corp from 2016 to 2025, covering 10 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 market cap of Allied Supreme Corp.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 79.0% | NT$6.50 Billion | NT$8.23 Billion | NT$8.29 Billion | NT$1.79 Billion | ▼ -2.3 pp |
| 2024 | 81.3% | NT$6.79 Billion | NT$8.35 Billion | NT$8.73 Billion | NT$1.94 Billion | ▼ -0.6 pp |
| 2023 | 81.9% | NT$6.09 Billion | NT$7.44 Billion | NT$8.10 Billion | NT$2.01 Billion | ▲ +2.5 pp |
| 2022 | 79.4% | NT$5.34 Billion | NT$6.73 Billion | NT$7.67 Billion | NT$2.33 Billion | ▼ -4.3 pp |
| 2021 | 83.7% | NT$4.63 Billion | NT$5.54 Billion | NT$6.61 Billion | NT$1.98 Billion | ▲ +14.4 pp |
| 2020 | 69.2% | NT$1.98 Billion | NT$2.86 Billion | NT$3.51 Billion | NT$1.53 Billion | ▼ -4.3 pp |
| 2019 | 73.5% | NT$1.89 Billion | NT$2.57 Billion | NT$3.15 Billion | NT$1.25 Billion | ▲ +2.2 pp |
| 2018 | 71.3% | NT$1.70 Billion | NT$2.38 Billion | NT$3.00 Billion | NT$1.31 Billion | ▲ +4.3 pp |
| 2017 | 67.0% | NT$1.36 Billion | NT$2.02 Billion | NT$2.15 Billion | NT$790.16 Million | ▲ +17.5 pp |
| 2016 | 49.5% | NT$784.01 Million | NT$1.58 Billion | NT$1.67 Billion | NT$887.41 Million | — |