Taiming Assurance Broker Co Ltd (5878) — Working Capital to Net Assets Ratio

Latest as of September 2025: 44.8%

Taiming Assurance Broker Co Ltd (5878) has a Working Capital to Net Assets ratio of 44.8% as of September 2025. Working capital of NT$233.35 Million (current assets of NT$383.98 Million minus current liabilities of NT$150.63 Million) is measured against net assets of NT$521.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5878 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

44.8%
Working Capital / Net Assets

Working Capital

NT$233.35 Million
TWD

Current Assets

NT$383.98 Million
TWD

Current Liabilities

NT$150.63 Million
TWD

Taiming Assurance Broker Co Ltd Working Capital to Net Assets (2015–2024)

This chart shows how Taiming Assurance Broker Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 44.8%, reflecting working capital of NT$233.35 Million against net assets of NT$521.02 Million TWD. For the complete balance sheet picture, see how large is Taiming Assurance Broker Co Ltd's balance sheet.

Annual Working Capital to Net Assets for Taiming Assurance Broker Co Ltd (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Taiming Assurance Broker Co Ltd from 2015 to 2024, covering 10 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 financial resilience of Taiming Assurance Broker Co Ltd to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 44.4% NT$241.37 Million NT$543.55 Million NT$419.55 Million NT$178.19 Million ▲ +0.0 pp
2023 44.4% NT$240.20 Million NT$541.14 Million NT$406.27 Million NT$166.06 Million ▲ +1.2 pp
2022 43.1% NT$230.44 Million NT$534.18 Million NT$389.45 Million NT$159.00 Million ▲ +0.2 pp
2021 42.9% NT$244.34 Million NT$569.02 Million NT$404.43 Million NT$160.09 Million ▲ +1.0 pp
2020 41.9% NT$231.59 Million NT$552.53 Million NT$424.68 Million NT$193.09 Million ▼ 0.0 pp
2019 41.9% NT$224.83 Million NT$536.25 Million NT$425.85 Million NT$201.02 Million ▼ -13.7 pp
2018 55.7% NT$251.58 Million NT$451.96 Million NT$406.37 Million NT$154.78 Million ▲ +1.6 pp
2017 54.0% NT$250.62 Million NT$463.94 Million NT$361.71 Million NT$111.10 Million ▼ -10.7 pp
2016 64.8% NT$292.57 Million NT$451.73 Million NT$430.03 Million NT$137.46 Million ▲ +2.8 pp
2015 62.0% NT$268.70 Million NT$433.49 Million NT$379.31 Million NT$110.60 Million
pp = percentage points