Concord International Securities Co Ltd Working Capital to Net Assets Ratio
Concord International Securities Co Ltd working capital to net assets ratio. Concord International Securities Co Ltd (5864) has a Working Capital to Net Assets ratio of 81.2% as of December 2025. Working capital of NT$6.63 Billion (current assets of NT$10.87 Billion minus current liabilities of NT$4.24 Billion) is measured against net assets of NT$8.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Concord International Securities Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Concord International Securities Co Ltd (2009–2025)
Working capital to net assets ratio of Concord International Securities Co Ltd from 2009 to 2025. This chart shows how Concord International Securities Co Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 81.2%, reflecting working capital of NT$6.63 Billion against net assets of NT$8.16 Billion TWD. See Concord International Securities Co Ltd (5864) defensive interval to measure how many days the company can operate on defensive assets alone.
Concord International Securities Co Ltd Working Capital to Net Assets Ratio by Year (2009–2025)
Concord International Securities Co Ltd working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Concord International Securities Co Ltd from 2009 to 2025, covering 17 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 5864 asset base.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 81.2% | NT$6.63 Billion | NT$8.16 Billion | NT$10.87 Billion | NT$4.24 Billion | ▲ +2.2 pp |
| 2024 | 79.0% | NT$5.72 Billion | NT$7.24 Billion | NT$7.19 Billion | NT$1.47 Billion | ▲ +7.8 pp |
| 2023 | 71.2% | NT$4.03 Billion | NT$5.66 Billion | NT$5.96 Billion | NT$1.93 Billion | ▲ +8.3 pp |
| 2022 | 62.9% | NT$2.70 Billion | NT$4.29 Billion | NT$3.91 Billion | NT$1.21 Billion | ▼ -2.1 pp |
| 2021 | 64.9% | NT$3.07 Billion | NT$4.73 Billion | NT$6.69 Billion | NT$3.62 Billion | ▲ +1.0 pp |
| 2020 | 64.0% | NT$2.54 Billion | NT$3.97 Billion | NT$4.95 Billion | NT$2.40 Billion | ▲ +1.1 pp |
| 2019 | 62.9% | NT$2.22 Billion | NT$3.54 Billion | NT$3.58 Billion | NT$1.36 Billion | ▲ +0.9 pp |
| 2018 | 62.0% | NT$2.22 Billion | NT$3.58 Billion | NT$3.24 Billion | NT$1.02 Billion | ▲ +10.5 pp |
| 2017 | 51.4% | NT$1.59 Billion | NT$3.10 Billion | NT$3.58 Billion | NT$1.98 Billion | ▼ -0.7 pp |
| 2016 | 52.1% | NT$1.61 Billion | NT$3.08 Billion | NT$2.86 Billion | NT$1.26 Billion | ▲ +2.7 pp |
| 2015 | 49.4% | NT$1.40 Billion | NT$2.84 Billion | NT$2.63 Billion | NT$1.23 Billion | ▲ +6.2 pp |
| 2014 | 43.2% | NT$1.23 Billion | NT$2.84 Billion | NT$2.08 Billion | NT$851.62 Million | ▲ +0.8 pp |
| 2013 | 42.5% | NT$1.23 Billion | NT$2.89 Billion | NT$2.39 Billion | NT$1.16 Billion | ▼ -2.8 pp |
| 2012 | 45.2% | NT$1.41 Billion | NT$3.12 Billion | NT$1.83 Billion | NT$415.01 Million | ▲ +7.4 pp |
| 2011 | 37.8% | NT$1.05 Billion | NT$2.79 Billion | NT$1.21 Billion | NT$159.39 Million | ▼ -1.7 pp |
| 2010 | 39.5% | NT$1.17 Billion | NT$2.96 Billion | NT$1.34 Billion | NT$174.05 Million | ▲ +5.4 pp |
| 2009 | 34.1% | NT$929.44 Million | NT$2.72 Billion | NT$1.20 Billion | NT$266.19 Million | — |