Taiwan Allied Container Terminal Working Capital to Net Assets Ratio
Taiwan Allied Container Terminal working capital to net assets ratio. Taiwan Allied Container Terminal (5601) has a Working Capital to Net Assets ratio of 7.2% as of March 2026. Working capital of NT$99.79 Million (current assets of NT$119.57 Million minus current liabilities of NT$19.79 Million) is measured against net assets of NT$1.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Taiwan Allied Container Terminal (2017–2025)
Working capital to net assets ratio of Taiwan Allied Container Terminal from 2017 to 2025. This chart shows how Taiwan Allied Container Terminal'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 7.2%, reflecting working capital of NT$99.79 Million against net assets of NT$1.39 Billion TWD. See 5601 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Taiwan Allied Container Terminal Working Capital to Net Assets Ratio by Year (2017–2025)
Taiwan Allied Container Terminal 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 Taiwan Allied Container Terminal 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 Taiwan Allied Container Terminal (5601) total assets.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 6.6% | NT$91.60 Million | NT$1.39 Billion | NT$108.46 Million | NT$16.86 Million | ▲ +0.4 pp |
| 2024 | 6.2% | NT$85.11 Million | NT$1.38 Billion | NT$100.45 Million | NT$15.34 Million | ▲ +0.1 pp |
| 2023 | 6.0% | NT$83.64 Million | NT$1.38 Billion | NT$100.86 Million | NT$17.22 Million | ▼ 0.0 pp |
| 2022 | 6.1% | NT$84.10 Million | NT$1.39 Billion | NT$101.68 Million | NT$17.58 Million | ▲ +0.7 pp |
| 2021 | 5.4% | NT$74.04 Million | NT$1.37 Billion | NT$86.34 Million | NT$12.30 Million | ▲ +0.2 pp |
| 2020 | 5.2% | NT$70.83 Million | NT$1.37 Billion | NT$86.75 Million | NT$15.92 Million | ▲ +0.6 pp |
| 2019 | 4.6% | NT$63.03 Million | NT$1.36 Billion | NT$78.09 Million | NT$15.06 Million | ▼ -0.1 pp |
| 2018 | 4.7% | NT$63.97 Million | NT$1.37 Billion | NT$74.18 Million | NT$10.21 Million | ▼ 0.0 pp |
| 2017 | 4.7% | NT$64.56 Million | NT$1.37 Billion | NT$74.95 Million | NT$10.40 Million | — |