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

Latest as of September 2025: 9.4%

Grand Pacific Petrochemical Corp Pref (1312A) has a Working Capital to Net Assets ratio of 9.4% as of September 2025. Working capital of NT$3.00 Billion (current assets of NT$15.66 Billion minus current liabilities of NT$12.66 Billion) is measured against net assets of NT$31.96 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 1312A net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

9.4%
Working Capital / Net Assets

Working Capital

NT$3.00 Billion
TWD

Current Assets

NT$15.66 Billion
TWD

Current Liabilities

NT$12.66 Billion
TWD

Grand Pacific Petrochemical Corp Pref Working Capital to Net Assets (2015–2024)

This chart shows how Grand Pacific Petrochemical Corp Pref'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 9.4%, reflecting working capital of NT$3.00 Billion against net assets of NT$31.96 Billion TWD. Check Grand Pacific Petrochemical Corp Pref (1312A) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Grand Pacific Petrochemical Corp Pref (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Grand Pacific Petrochemical Corp Pref 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 live market cap and the full company profile, see market value of Grand Pacific Petrochemical Corp Pref.

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
pp = percentage points