Allied Industrial Ltd Working Capital to Net Assets Ratio
Allied Industrial Ltd working capital to net assets ratio. Allied Industrial Ltd (4702) has a Working Capital to Net Assets ratio of 33.3% as of December 2025. Working capital of NT$432.82 Million (current assets of NT$647.21 Million minus current liabilities of NT$214.39 Million) is measured against net assets of NT$1.30 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Allied Industrial Ltd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Allied Industrial Ltd (2017–2025)
Working capital to net assets ratio of Allied Industrial Ltd from 2017 to 2025. This chart shows how Allied Industrial Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 33.3%, reflecting working capital of NT$432.82 Million against net assets of NT$1.30 Billion TWD. See defensive interval ratio of Allied Industrial Ltd to measure how many days the company can operate on defensive assets alone.
Allied Industrial Ltd Working Capital to Net Assets Ratio by Year (2017–2025)
Allied Industrial Ltd working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Allied Industrial Ltd from 2017 to 2025, covering 9 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 the complete balance sheet picture, see Allied Industrial Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 33.3% | NT$432.82 Million | NT$1.30 Billion | NT$647.21 Million | NT$214.39 Million | ▼ -1.0 pp |
| 2024 | 34.3% | NT$431.77 Million | NT$1.26 Billion | NT$597.23 Million | NT$165.46 Million | ▲ +3.2 pp |
| 2023 | 31.1% | NT$374.27 Million | NT$1.20 Billion | NT$606.71 Million | NT$232.44 Million | ▲ +7.2 pp |
| 2022 | 23.8% | NT$276.51 Million | NT$1.16 Billion | NT$564.66 Million | NT$288.14 Million | ▲ +6.0 pp |
| 2021 | 17.9% | NT$186.67 Million | NT$1.05 Billion | NT$529.51 Million | NT$342.84 Million | ▼ -12.2 pp |
| 2020 | 30.0% | NT$290.88 Million | NT$968.01 Million | NT$557.27 Million | NT$266.39 Million | ▲ +44.8 pp |
| 2019 | -14.8% | NT$-202.75 Million | NT$1.37 Billion | NT$184.60 Million | NT$387.35 Million | ▼ -14.0 pp |
| 2018 | -0.8% | NT$-6.82 Million | NT$905.00 Million | NT$353.70 Million | NT$360.51 Million | ▼ -4.7 pp |
| 2017 | 3.9% | NT$58.43 Million | NT$1.48 Billion | NT$422.47 Million | NT$364.04 Million | — |