Transart Graphics Co Ltd (8481) — Working Capital to Net Assets Ratio

Latest as of December 2025: 68.8%

Transart Graphics Co Ltd (8481) has a Working Capital to Net Assets ratio of 68.8% as of December 2025. Working capital of NT$1.20 Billion (current assets of NT$1.41 Billion minus current liabilities of NT$206.67 Million) is measured against net assets of NT$1.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Transart Graphics Co Ltd net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

68.8%
Working Capital / Net Assets

Working Capital

NT$1.20 Billion
TWD

Current Assets

NT$1.41 Billion
TWD

Current Liabilities

NT$206.67 Million
TWD

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 December 2025, the ratio stands at 68.8%, reflecting working capital of NT$1.20 Billion against net assets of NT$1.74 Billion TWD. Check how tangible is Transart Graphics Co Ltd's equity to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see Transart Graphics Co Ltd market cap and net worth.

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
pp = percentage points