Taiwan Allied Container Terminal (5601) — 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. See Taiwan Allied Container Terminal liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Taiwan Allied Container Terminal Working Capital to Net Assets (2017–2025)
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. For the complete balance sheet picture, see balance sheet size of Taiwan Allied Container Terminal.
Annual Working Capital to Net Assets for Taiwan Allied Container Terminal (2017–2025)
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. Check 5601 cash and liquid asset 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 | 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 | — |