Transart Graphics Co Ltd (8481) — Working Capital to Net Assets Ratio
Transart Graphics Co Ltd (8481) has a Working Capital to Net Assets ratio of 67.3% as of June 2026. Working capital of NT$1.14 Billion (current assets of NT$1.51 Billion minus current liabilities of NT$365.96 Million) is measured against net assets of NT$1.70 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 8481 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Transart Graphics Co Ltd Working Capital to Net Assets (2012–2025)
This chart shows how Transart Graphics Co Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 67.3%, reflecting working capital of NT$1.14 Billion against net assets of NT$1.70 Billion TWD. For the complete balance sheet picture, see balance sheet size of Transart Graphics Co Ltd.
Annual Working Capital to Net Assets for Transart Graphics Co Ltd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Transart Graphics Co Ltd from 2012 to 2025, 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. Check Transart Graphics Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 68.8% | NT$1.20 Billion | NT$1.74 Billion | NT$1.41 Billion | NT$206.67 Million | ▲ +0.6 pp |
| 2024 | 68.1% | NT$1.15 Billion | NT$1.69 Billion | NT$1.36 Billion | NT$204.03 Million | ▲ +2.9 pp |
| 2023 | 65.2% | NT$1.04 Billion | NT$1.59 Billion | NT$1.24 Billion | NT$204.43 Million | ▲ +0.5 pp |
| 2022 | 64.7% | NT$1.11 Billion | NT$1.72 Billion | NT$1.44 Billion | NT$327.92 Million | ▼ -0.5 pp |
| 2021 | 65.2% | NT$1.17 Billion | NT$1.80 Billion | NT$1.61 Billion | NT$439.19 Million | ▼ -2.8 pp |
| 2020 | 68.0% | NT$1.29 Billion | NT$1.90 Billion | NT$1.89 Billion | NT$597.35 Million | ▲ +12.6 pp |
| 2019 | 55.5% | NT$707.26 Million | NT$1.28 Billion | NT$1.09 Billion | NT$378.26 Million | ▼ -21.9 pp |
| 2018 | 77.4% | NT$990.31 Million | NT$1.28 Billion | NT$1.25 Billion | NT$255.09 Million | ▲ +0.3 pp |
| 2017 | 77.1% | NT$975.14 Million | NT$1.26 Billion | NT$1.23 Billion | NT$252.36 Million | ▲ +8.0 pp |
| 2016 | 69.1% | NT$680.75 Million | NT$985.36 Million | NT$910.18 Million | NT$229.43 Million | ▲ +1.1 pp |
| 2015 | 67.9% | NT$736.00 Million | NT$1.08 Billion | NT$1.00 Billion | NT$266.24 Million | ▲ +0.3 pp |
| 2014 | 67.7% | NT$720.83 Million | NT$1.07 Billion | NT$1.01 Billion | NT$284.80 Million | ▼ -3.4 pp |
| 2013 | 71.1% | NT$713.49 Million | NT$1.00 Billion | NT$989.36 Million | NT$275.88 Million | ▲ +13.4 pp |
| 2012 | 57.7% | NT$422.46 Million | NT$732.13 Million | NT$703.79 Million | NT$281.33 Million | — |