Allied Supreme Corp Working Capital to Net Assets Ratio
Allied Supreme Corp working capital to net assets ratio. Allied Supreme Corp (4770) has a Working Capital to Net Assets ratio of 77.1% as of June 2026. Working capital of NT$6.47 Billion (current assets of NT$8.23 Billion minus current liabilities of NT$1.77 Billion) is measured against net assets of NT$8.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 4770 tangible net assets 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 Allied Supreme Corp (2016–2025)
Working capital to net assets ratio of Allied Supreme Corp from 2016 to 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 June 2026, the ratio stands at 77.1%, reflecting working capital of NT$6.47 Billion against net assets of NT$8.39 Billion TWD. See how many days can Allied Supreme Corp fund operations to measure how many days the company can operate on defensive assets alone.
Allied Supreme Corp Working Capital to Net Assets Ratio by Year (2016–2025)
Allied Supreme Corp working capital to net assets ratio by year from 2016 to 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 the complete balance sheet picture, see total assets 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 | — |