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

Latest as of December 2025: 7.4%

Grand Pacific Petrochemical Corp Pref (1312A) has a Working Capital to Net Assets ratio of 7.4% as of December 2025. Working capital of NT$2.39 Billion (current assets of NT$16.95 Billion minus current liabilities of NT$14.56 Billion) is measured against net assets of NT$32.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 1312A FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

7.4%
Working Capital / Net Assets

Working Capital

NT$2.39 Billion
TWD

Current Assets

NT$16.95 Billion
TWD

Current Liabilities

NT$14.56 Billion
TWD

Grand Pacific Petrochemical Corp Pref Working Capital to Net Assets (2015–2025)

This chart shows how Grand Pacific Petrochemical Corp Pref's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 7.4%, reflecting working capital of NT$2.39 Billion against net assets of NT$32.18 Billion TWD. See Grand Pacific Petrochemical Corp Pref liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Grand Pacific Petrochemical Corp Pref (2015–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Grand Pacific Petrochemical Corp Pref from 2015 to 2025, covering 11 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 Grand Pacific Petrochemical Corp Pref stock valuation.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 7.4% NT$2.39 Billion NT$32.18 Billion NT$16.95 Billion NT$14.56 Billion ▼ -8.6 pp
2024 16.0% NT$5.87 Billion NT$36.73 Billion NT$13.63 Billion NT$7.76 Billion ▼ -4.5 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