Grand Pacific Petrochemical Corp (1312) — Working Capital to Net Assets Ratio

Latest as of June 2025: 14.6%

Grand Pacific Petrochemical Corp (1312) has a Working Capital to Net Assets ratio of 14.6% as of June 2025. Working capital of NT$4.73 Billion (current assets of NT$15.32 Billion minus current liabilities of NT$10.59 Billion) is measured against net assets of NT$32.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Grand Pacific Petrochemical Corp to measure how much of total assets are equity-financed.

WC/NA Ratio

14.6%
Working Capital / Net Assets

Working Capital

NT$4.73 Billion
TWD

Current Assets

NT$15.32 Billion
TWD

Current Liabilities

NT$10.59 Billion
TWD

Grand Pacific Petrochemical Corp Working Capital to Net Assets (2006–2024)

This chart shows how Grand Pacific Petrochemical Corp's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 14.6%, reflecting working capital of NT$4.73 Billion against net assets of NT$32.46 Billion TWD. Check 1312 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Grand Pacific Petrochemical Corp (2006–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Grand Pacific Petrochemical Corp from 2006 to 2024, covering 19 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 1312 market cap.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 15.8% NT$5.82 Billion NT$36.73 Billion NT$13.58 Billion NT$7.76 Billion ▼ -4.7 pp
2023 20.5% NT$7.49 Billion NT$36.52 Billion NT$16.11 Billion NT$8.61 Billion ▼ -14.6 pp
2022 35.1% NT$12.67 Billion NT$36.11 Billion NT$17.41 Billion NT$4.74 Billion ▲ +5.2 pp
2021 29.9% NT$11.72 Billion NT$39.23 Billion NT$16.55 Billion NT$4.83 Billion ▼ -2.7 pp
2020 32.5% NT$10.13 Billion NT$31.12 Billion NT$13.04 Billion NT$2.91 Billion ▼ -0.9 pp
2019 33.4% NT$9.11 Billion NT$27.23 Billion NT$11.63 Billion NT$2.52 Billion ▲ +2.3 pp
2018 31.1% NT$7.97 Billion NT$25.62 Billion NT$10.85 Billion NT$2.88 Billion ▲ +4.1 pp
2017 27.0% NT$6.34 Billion NT$23.48 Billion NT$9.47 Billion NT$3.13 Billion ▲ +3.6 pp
2016 23.4% NT$4.88 Billion NT$20.85 Billion NT$7.77 Billion NT$2.89 Billion ▲ +1.4 pp
2015 22.0% NT$4.17 Billion NT$18.93 Billion NT$6.64 Billion NT$2.47 Billion ▲ +5.6 pp
2014 16.4% NT$2.93 Billion NT$17.85 Billion NT$6.99 Billion NT$4.05 Billion ▼ -3.2 pp
2013 19.6% NT$3.58 Billion NT$18.22 Billion NT$7.41 Billion NT$3.84 Billion ▲ +8.8 pp
2012 10.8% NT$1.76 Billion NT$16.25 Billion NT$6.64 Billion NT$4.89 Billion ▲ +1.4 pp
2011 9.4% NT$1.43 Billion NT$15.24 Billion NT$5.55 Billion NT$4.12 Billion ▲ +0.2 pp
2010 9.2% NT$1.39 Billion NT$15.07 Billion NT$5.09 Billion NT$3.70 Billion ▲ +0.4 pp
2009 8.8% NT$1.16 Billion NT$13.24 Billion NT$8.00 Billion NT$6.84 Billion ▲ +36.1 pp
2008 -27.4% NT$-2.30 Billion NT$8.40 Billion NT$8.63 Billion NT$10.93 Billion ▼ -57.1 pp
2007 29.8% NT$3.54 Billion NT$11.90 Billion NT$13.93 Billion NT$10.39 Billion ▲ +20.4 pp
2006 9.4% NT$859.36 Million NT$9.19 Billion NT$6.99 Billion NT$6.13 Billion
pp = percentage points