Sea & Land Integrated Co (5603) — Working Capital to Net Assets Ratio
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 operational self-sufficiency of Sea & Land Integrated Co to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see 5603 total assets.
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. Check 5603 asset resilience 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 | 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 | — |