Trade-Van Information Services Co (6183) — Working Capital to Net Assets Ratio

Latest as of June 2025: 48.2%

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 net asset quality index of Trade-Van Information Services Co to measure how much of total assets are equity-financed.

WC/NA Ratio

48.2%
Working Capital / Net Assets

Working Capital

NT$1.20 Billion
TWD

Current Assets

NT$2.75 Billion
TWD

Current Liabilities

NT$1.55 Billion
TWD

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. Check Trade-Van Information Services Co (6183) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 Trade-Van Information Services Co market cap and net worth.

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
pp = percentage points