Anli International Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 26.6%

Anli International Co Ltd working capital to net assets ratio. Anli International Co Ltd (5223) has a Working Capital to Net Assets ratio of 26.6% as of June 2026. Working capital of NT$631.30 Million (current assets of NT$1.55 Billion minus current liabilities of NT$920.69 Million) is measured against net assets of NT$2.37 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Anli International Co Ltd (5223) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

26.6%
Working Capital / Net Assets

Working Capital

NT$631.30 Million
TWD

Current Assets

NT$1.55 Billion
TWD

Current Liabilities

NT$920.69 Million
TWD

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

Working capital to net assets ratio of Anli International Co Ltd from 2017 to 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 June 2026, the ratio stands at 26.6%, reflecting working capital of NT$631.30 Million against net assets of NT$2.37 Billion TWD. See 5223 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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

Anli International Co 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 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 the complete balance sheet picture, see Anli International Co Ltd total assets.

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