Sun-Sea Construction (5516) — Working Capital to Net Assets Ratio
Sun-Sea Construction (5516) has a Working Capital to Net Assets ratio of 27.3% as of March 2026. Working capital of NT$128.04 Million (current assets of NT$2.54 Billion minus current liabilities of NT$2.41 Billion) is measured against net assets of NT$469.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Sun-Sea Construction to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sun-Sea Construction Working Capital to Net Assets (2017–2025)
This chart shows how Sun-Sea Construction's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 27.3%, reflecting working capital of NT$128.04 Million against net assets of NT$469.56 Million TWD. For the complete balance sheet picture, see 5516 current and non-current assets.
Annual Working Capital to Net Assets for Sun-Sea Construction (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sun-Sea Construction 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. Check 5516 asset liquidity ratio 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 | 40.7% | NT$179.59 Million | NT$441.22 Million | NT$2.84 Billion | NT$2.66 Billion | ▲ +10.6 pp |
| 2024 | 30.1% | NT$130.14 Million | NT$432.91 Million | NT$3.27 Billion | NT$3.14 Billion | ▼ -27.2 pp |
| 2023 | 57.3% | NT$359.68 Million | NT$627.64 Million | NT$3.26 Billion | NT$2.90 Billion | ▼ -9.4 pp |
| 2022 | 66.7% | NT$554.08 Million | NT$830.21 Million | NT$2.78 Billion | NT$2.23 Billion | ▼ -6.1 pp |
| 2021 | 72.9% | NT$524.56 Million | NT$719.81 Million | NT$2.59 Billion | NT$2.06 Billion | ▲ +2.5 pp |
| 2020 | 70.3% | NT$430.38 Million | NT$611.86 Million | NT$1.68 Billion | NT$1.25 Billion | ▲ +5.8 pp |
| 2019 | 64.5% | NT$327.99 Million | NT$508.47 Million | NT$1.36 Billion | NT$1.03 Billion | ▲ +1.7 pp |
| 2018 | 62.8% | NT$299.95 Million | NT$477.82 Million | NT$1.21 Billion | NT$912.72 Million | ▲ +7.5 pp |
| 2017 | 55.3% | NT$227.34 Million | NT$411.45 Million | NT$675.93 Million | NT$448.59 Million | — |