Chung Lien Transportation Co Ltd (5604) — Working Capital to Net Assets Ratio
Chung Lien Transportation Co Ltd (5604) has a Working Capital to Net Assets ratio of 8.7% as of September 2025. Working capital of NT$180.38 Million (current assets of NT$207.18 Million minus current liabilities of NT$26.79 Million) is measured against net assets of NT$2.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Chung Lien Transportation Co Ltd (5604) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Chung Lien Transportation Co Ltd Working Capital to Net Assets (2017–2024)
This chart shows how Chung Lien Transportation Co Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 8.7%, reflecting working capital of NT$180.38 Million against net assets of NT$2.08 Billion TWD. See Chung Lien Transportation Co Ltd (5604) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Chung Lien Transportation Co Ltd (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Chung Lien Transportation Co Ltd from 2017 to 2024, covering 8 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 Chung Lien Transportation Co Ltd (5604) market capitalisation.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 15.8% | NT$357.75 Million | NT$2.26 Billion | NT$435.54 Million | NT$77.80 Million | ▲ +3.6 pp |
| 2023 | 12.2% | NT$270.12 Million | NT$2.21 Billion | NT$288.21 Million | NT$18.09 Million | ▼ -3.9 pp |
| 2022 | 16.1% | NT$376.05 Million | NT$2.33 Billion | NT$389.28 Million | NT$13.22 Million | ▲ +5.3 pp |
| 2021 | 10.8% | NT$314.20 Million | NT$2.91 Billion | NT$327.32 Million | NT$13.13 Million | ▼ -24.8 pp |
| 2020 | 35.6% | NT$1.08 Billion | NT$3.04 Billion | NT$1.21 Billion | NT$133.56 Million | ▲ +35.6 pp |
| 2019 | -0.1% | NT$-1.72 Million | NT$2.68 Billion | NT$12.81 Million | NT$14.54 Million | ▼ -2.3 pp |
| 2018 | 2.2% | NT$54.41 Million | NT$2.42 Billion | NT$234.09 Million | NT$179.69 Million | ▼ -2.9 pp |
| 2017 | 5.2% | NT$109.92 Million | NT$2.13 Billion | NT$443.74 Million | NT$333.82 Million | — |