Sea & Land Integrated Co (5603) — Working Capital to Net Assets Ratio

Latest as of December 2025: 7.5%

Sea & Land Integrated Co (5603) has a Working Capital to Net Assets ratio of 7.5% as of December 2025. Working capital of NT$148.07 Million (current assets of NT$668.24 Million minus current liabilities of NT$520.17 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 Sea & Land Integrated Co (5603) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

7.5%
Working Capital / Net Assets

Working Capital

NT$148.07 Million
TWD

Current Assets

NT$668.24 Million
TWD

Current Liabilities

NT$520.17 Million
TWD

Sea & Land Integrated Co Working Capital to Net Assets (2017–2025)

This chart shows how Sea & Land Integrated Co'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 7.5%, reflecting working capital of NT$148.07 Million against net assets of NT$1.97 Billion TWD. Check how tangible is Sea & Land Integrated Co's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Sea & Land Integrated Co (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sea & Land Integrated Co 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 5603 market cap.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 7.5% NT$148.07 Million NT$1.97 Billion NT$668.24 Million NT$520.17 Million ▼ -4.3 pp
2024 11.9% NT$237.06 Million NT$2.00 Billion NT$764.56 Million NT$527.50 Million ▲ +7.6 pp
2023 4.3% NT$81.28 Million NT$1.91 Billion NT$679.65 Million NT$598.37 Million ▼ -2.9 pp
2022 7.1% NT$129.20 Million NT$1.81 Billion NT$692.07 Million NT$562.88 Million ▼ -23.0 pp
2021 30.1% NT$585.95 Million NT$1.95 Billion NT$1.27 Billion NT$679.59 Million ▲ +17.2 pp
2020 12.9% NT$167.00 Million NT$1.30 Billion NT$798.27 Million NT$631.27 Million ▲ +15.8 pp
2019 -2.9% NT$-34.92 Million NT$1.21 Billion NT$639.26 Million NT$674.18 Million ▼ -5.6 pp
2018 2.8% NT$33.80 Million NT$1.23 Billion NT$615.74 Million NT$581.94 Million ▼ -6.1 pp
2017 8.9% NT$113.67 Million NT$1.28 Billion NT$693.72 Million NT$580.05 Million
pp = percentage points