Trade-Van Information Services Co (6183) — Working Capital to Net Assets Ratio
Trade-Van Information Services Co (6183) has a Working Capital to Net Assets ratio of 48.2% as of June 2025. Working capital of NT$1.20 Billion (current assets of NT$2.75 Billion minus current liabilities of NT$1.55 Billion) is measured against net assets of NT$2.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Trade-Van Information Services Co to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Trade-Van Information Services Co Working Capital to Net Assets (2009–2024)
This chart shows how Trade-Van Information Services Co's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 48.2%, reflecting working capital of NT$1.20 Billion against net assets of NT$2.50 Billion TWD. See operational self-sufficiency of Trade-Van Information Services Co to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Trade-Van Information Services Co (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Trade-Van Information Services Co from 2009 to 2024, 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 live market cap and the full company profile, see 6183 market cap overview.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 52.1% | NT$1.41 Billion | NT$2.71 Billion | NT$2.91 Billion | NT$1.50 Billion | ▲ +0.4 pp |
| 2023 | 51.6% | NT$1.34 Billion | NT$2.59 Billion | NT$2.25 Billion | NT$912.59 Million | ▼ -1.1 pp |
| 2022 | 52.7% | NT$1.30 Billion | NT$2.47 Billion | NT$2.11 Billion | NT$804.10 Million | ▲ +7.9 pp |
| 2021 | 44.9% | NT$1.05 Billion | NT$2.33 Billion | NT$2.42 Billion | NT$1.37 Billion | ▲ +3.3 pp |
| 2020 | 41.6% | NT$929.25 Million | NT$2.23 Billion | NT$1.69 Billion | NT$761.69 Million | ▲ +1.5 pp |
| 2019 | 40.1% | NT$879.37 Million | NT$2.19 Billion | NT$1.44 Billion | NT$563.95 Million | ▼ -5.2 pp |
| 2018 | 45.3% | NT$977.40 Million | NT$2.16 Billion | NT$1.60 Billion | NT$624.85 Million | ▼ -9.6 pp |
| 2017 | 54.9% | NT$1.16 Billion | NT$2.11 Billion | NT$1.63 Billion | NT$474.22 Million | ▲ +2.5 pp |
| 2016 | 52.4% | NT$1.06 Billion | NT$2.03 Billion | NT$1.52 Billion | NT$451.33 Million | ▲ +6.9 pp |
| 2015 | 45.5% | NT$911.83 Million | NT$2.01 Billion | NT$1.44 Billion | NT$524.18 Million | ▼ -3.3 pp |
| 2014 | 48.8% | NT$972.15 Million | NT$1.99 Billion | NT$1.52 Billion | NT$543.15 Million | ▲ +4.8 pp |
| 2013 | 44.0% | NT$862.21 Million | NT$1.96 Billion | NT$1.34 Billion | NT$481.63 Million | ▲ +7.4 pp |
| 2012 | 36.7% | NT$715.71 Million | NT$1.95 Billion | NT$1.24 Billion | NT$521.03 Million | ▲ +8.7 pp |
| 2011 | 28.0% | NT$528.05 Million | NT$1.89 Billion | NT$1.01 Billion | NT$483.67 Million | ▼ -30.3 pp |
| 2010 | 58.3% | NT$1.09 Billion | NT$1.87 Billion | NT$1.42 Billion | NT$325.54 Million | ▲ +2.8 pp |
| 2009 | 55.5% | NT$1.01 Billion | NT$1.82 Billion | NT$1.28 Billion | NT$267.44 Million | — |