Tachan Securities Co Ltd Working Capital to Net Assets Ratio
Tachan Securities Co Ltd working capital to net assets ratio. Tachan Securities Co Ltd (6020) has a Working Capital to Net Assets ratio of 65.6% as of September 2025. Working capital of NT$3.39 Billion (current assets of NT$6.41 Billion minus current liabilities of NT$3.02 Billion) is measured against net assets of NT$5.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Tachan Securities Co Ltd's equity 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 Tachan Securities Co Ltd (2015–2024)
Working capital to net assets ratio of Tachan Securities Co Ltd from 2015 to 2024. This chart shows how Tachan Securities 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 65.6%, reflecting working capital of NT$3.39 Billion against net assets of NT$5.17 Billion TWD. See 6020 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Tachan Securities Co Ltd Working Capital to Net Assets Ratio by Year (2015–2024)
Tachan Securities Co Ltd working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Tachan Securities 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. For the complete balance sheet picture, see 6020 total assets.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 71.1% | NT$3.43 Billion | NT$4.83 Billion | NT$5.72 Billion | NT$2.29 Billion | ▼ -4.1 pp |
| 2023 | 75.2% | NT$3.46 Billion | NT$4.61 Billion | NT$6.56 Billion | NT$3.10 Billion | ▼ -1.6 pp |
| 2022 | 76.7% | NT$3.13 Billion | NT$4.08 Billion | NT$5.15 Billion | NT$2.02 Billion | ▼ -5.1 pp |
| 2021 | 81.8% | NT$4.02 Billion | NT$4.92 Billion | NT$6.88 Billion | NT$2.86 Billion | ▲ +1.4 pp |
| 2020 | 80.4% | NT$3.35 Billion | NT$4.17 Billion | NT$6.17 Billion | NT$2.82 Billion | ▲ +1.1 pp |
| 2019 | 79.3% | NT$3.17 Billion | NT$4.00 Billion | NT$5.20 Billion | NT$2.03 Billion | ▼ -1.2 pp |
| 2018 | 80.5% | NT$3.10 Billion | NT$3.85 Billion | NT$3.97 Billion | NT$872.22 Million | ▼ -2.0 pp |
| 2017 | 82.6% | NT$3.21 Billion | NT$3.89 Billion | NT$4.05 Billion | NT$836.83 Million | ▲ +1.2 pp |
| 2016 | 81.3% | NT$2.98 Billion | NT$3.67 Billion | NT$3.69 Billion | NT$701.03 Million | ▲ +0.3 pp |
| 2015 | 81.0% | NT$2.97 Billion | NT$3.67 Billion | NT$3.79 Billion | NT$819.27 Million | — |