Anli International Co Ltd (5223) — Working Capital to Net Assets Ratio

Latest as of December 2025: 29.0%

Anli International Co Ltd (5223) has a Working Capital to Net Assets ratio of 29.0% as of December 2025. Working capital of NT$570.50 Million (current assets of NT$1.50 Billion minus current liabilities of NT$933.96 Million) is measured against net assets of NT$1.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5223 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

29.0%
Working Capital / Net Assets

Working Capital

NT$570.50 Million
TWD

Current Assets

NT$1.50 Billion
TWD

Current Liabilities

NT$933.96 Million
TWD

Anli International Co Ltd Working Capital to Net Assets (2017–2025)

This chart shows how Anli International Co 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 29.0%, reflecting working capital of NT$570.50 Million against net assets of NT$1.97 Billion TWD. Check Anli International Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Anli International Co Ltd (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Anli International Co 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 live market cap and the full company profile, see Anli International Co Ltd market cap and net worth.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 29.0% NT$570.50 Million NT$1.97 Billion NT$1.50 Billion NT$933.96 Million ▲ +4.1 pp
2024 24.9% NT$503.92 Million NT$2.02 Billion NT$1.54 Billion NT$1.04 Billion ▲ +1.3 pp
2023 23.6% NT$454.18 Million NT$1.93 Billion NT$1.33 Billion NT$872.69 Million ▼ -18.9 pp
2022 42.5% NT$872.44 Million NT$2.05 Billion NT$2.05 Billion NT$1.18 Billion ▼ -29.6 pp
2021 72.1% NT$1.41 Billion NT$1.95 Billion NT$2.58 Billion NT$1.17 Billion ▼ -1.1 pp
2020 73.2% NT$1.29 Billion NT$1.76 Billion NT$1.98 Billion NT$695.90 Million ▲ +29.0 pp
2019 44.2% NT$664.26 Million NT$1.50 Billion NT$1.25 Billion NT$590.18 Million ▼ -16.2 pp
2018 60.4% NT$903.91 Million NT$1.50 Billion NT$1.49 Billion NT$586.73 Million ▲ +6.9 pp
2017 53.5% NT$674.02 Million NT$1.26 Billion NT$1.28 Billion NT$604.25 Million
pp = percentage points