Oceanic Beverages Co Inc Working Capital to Net Assets Ratio
Oceanic Beverages Co Inc working capital to net assets ratio. Oceanic Beverages Co Inc (1213) has a Working Capital to Net Assets ratio of 25.8% as of June 2026. Working capital of NT$160.20 Million (current assets of NT$228.17 Million minus current liabilities of NT$67.96 Million) is measured against net assets of NT$621.68 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 1213 tangible net worth 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 Oceanic Beverages Co Inc (2009–2025)
Working capital to net assets ratio of Oceanic Beverages Co Inc from 2009 to 2025. This chart shows how Oceanic Beverages Co Inc's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 25.8%, reflecting working capital of NT$160.20 Million against net assets of NT$621.68 Million TWD. See how many days can Oceanic Beverages Co Inc fund operations to measure how many days the company can operate on defensive assets alone.
Oceanic Beverages Co Inc Working Capital to Net Assets Ratio by Year (2009–2025)
Oceanic Beverages Co Inc 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 Oceanic Beverages Co Inc 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 1213 total asset value.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 32.5% | NT$211.98 Million | NT$652.25 Million | NT$285.47 Million | NT$73.50 Million | ▼ -7.3 pp |
| 2024 | 39.8% | NT$286.99 Million | NT$720.44 Million | NT$361.49 Million | NT$74.50 Million | ▲ +269.7 pp |
| 2023 | -229.8% | NT$-522.17 Million | NT$227.21 Million | NT$32.65 Million | NT$554.82 Million | ▼ -208.3 pp |
| 2022 | -21.6% | NT$-78.86 Million | NT$365.89 Million | NT$136.65 Million | NT$215.51 Million | ▲ +50.4 pp |
| 2021 | -72.0% | NT$-317.91 Million | NT$441.71 Million | NT$177.82 Million | NT$495.73 Million | ▼ -25.7 pp |
| 2020 | -46.2% | NT$-247.93 Million | NT$536.15 Million | NT$233.57 Million | NT$481.50 Million | ▼ -66.0 pp |
| 2019 | 19.8% | NT$111.53 Million | NT$563.41 Million | NT$237.47 Million | NT$125.94 Million | ▲ +22.1 pp |
| 2018 | -2.3% | NT$-14.29 Million | NT$633.65 Million | NT$323.52 Million | NT$337.81 Million | ▼ -42.8 pp |
| 2017 | 40.6% | NT$282.51 Million | NT$696.03 Million | NT$419.70 Million | NT$137.18 Million | ▲ +0.4 pp |
| 2016 | 40.2% | NT$278.94 Million | NT$694.04 Million | NT$404.94 Million | NT$126.00 Million | ▼ -6.4 pp |
| 2015 | 46.5% | NT$315.94 Million | NT$678.78 Million | NT$443.34 Million | NT$127.40 Million | ▲ +5.2 pp |
| 2014 | 41.3% | NT$273.79 Million | NT$662.27 Million | NT$379.14 Million | NT$105.36 Million | ▲ +5.2 pp |
| 2013 | 36.2% | NT$235.31 Million | NT$650.75 Million | NT$353.77 Million | NT$118.46 Million | ▼ -0.2 pp |
| 2012 | 36.3% | NT$230.66 Million | NT$635.21 Million | NT$352.59 Million | NT$121.93 Million | ▲ +4.6 pp |
| 2011 | 31.7% | NT$198.09 Million | NT$624.17 Million | NT$336.03 Million | NT$137.94 Million | ▼ -3.2 pp |
| 2010 | 34.9% | NT$203.59 Million | NT$582.87 Million | NT$340.11 Million | NT$136.51 Million | ▲ +2.2 pp |
| 2009 | 32.7% | NT$195.20 Million | NT$597.08 Million | NT$331.28 Million | NT$136.08 Million | — |