Transcom Inc (5222) — Working Capital to Net Assets Ratio
Transcom Inc (5222) has a Working Capital to Net Assets ratio of 30.6% as of September 2025. Working capital of NT$703.28 Million (current assets of NT$1.08 Billion minus current liabilities of NT$375.72 Million) is measured against net assets of NT$2.30 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5222 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Transcom Inc Working Capital to Net Assets (2011–2024)
This chart shows how Transcom Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 30.6%, reflecting working capital of NT$703.28 Million against net assets of NT$2.30 Billion TWD. Check Transcom Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Transcom Inc (2011–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Transcom Inc from 2011 to 2024, covering 14 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 5222 market cap.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 37.7% | NT$933.14 Million | NT$2.48 Billion | NT$1.28 Billion | NT$342.88 Million | ▼ -36.0 pp |
| 2023 | 73.7% | NT$1.66 Billion | NT$2.25 Billion | NT$1.93 Billion | NT$273.93 Million | ▲ +16.4 pp |
| 2022 | 57.3% | NT$1.15 Billion | NT$2.01 Billion | NT$1.40 Billion | NT$253.66 Million | ▼ -15.5 pp |
| 2021 | 72.8% | NT$1.44 Billion | NT$1.98 Billion | NT$1.66 Billion | NT$215.86 Million | ▲ +7.6 pp |
| 2020 | 65.2% | NT$580.46 Million | NT$890.58 Million | NT$760.47 Million | NT$180.00 Million | ▲ +11.2 pp |
| 2019 | 53.9% | NT$292.92 Million | NT$543.06 Million | NT$491.83 Million | NT$198.91 Million | ▼ -2.3 pp |
| 2018 | 56.3% | NT$230.95 Million | NT$410.33 Million | NT$339.81 Million | NT$108.86 Million | ▼ -6.6 pp |
| 2017 | 62.9% | NT$222.20 Million | NT$353.14 Million | NT$384.03 Million | NT$161.83 Million | ▼ -0.8 pp |
| 2016 | 63.7% | NT$190.82 Million | NT$299.39 Million | NT$317.09 Million | NT$126.26 Million | ▲ +3.7 pp |
| 2015 | 60.0% | NT$111.11 Million | NT$185.21 Million | NT$209.45 Million | NT$98.34 Million | ▲ +23.2 pp |
| 2014 | 36.8% | NT$24.10 Million | NT$65.51 Million | NT$77.92 Million | NT$53.82 Million | ▼ -12.1 pp |
| 2013 | 48.9% | NT$36.72 Million | NT$75.12 Million | NT$88.31 Million | NT$51.60 Million | ▼ -19.0 pp |
| 2012 | 67.9% | NT$107.66 Million | NT$158.55 Million | NT$144.21 Million | NT$36.55 Million | ▼ -0.2 pp |
| 2011 | 68.1% | NT$97.74 Million | NT$143.47 Million | NT$122.40 Million | NT$24.66 Million | — |