GTM Holdings Corp Working Capital to Net Assets Ratio
GTM Holdings Corp working capital to net assets ratio. GTM Holdings Corp (1437) has a Working Capital to Net Assets ratio of 13.8% as of June 2026. Working capital of NT$1.19 Billion (current assets of NT$2.57 Billion minus current liabilities of NT$1.38 Billion) is measured against net assets of NT$8.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 1437 goodwill-adjusted equity 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 GTM Holdings Corp (2004–2025)
Working capital to net assets ratio of GTM Holdings Corp from 2004 to 2025. This chart shows how GTM Holdings Corp's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 13.8%, reflecting working capital of NT$1.19 Billion against net assets of NT$8.58 Billion TWD. See GTM Holdings Corp (1437) defensive interval to measure how many days the company can operate on defensive assets alone.
GTM Holdings Corp Working Capital to Net Assets Ratio by Year (2004–2025)
GTM Holdings Corp working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for GTM Holdings Corp from 2004 to 2025, covering 22 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 GTM Holdings Corp balance sheet assets.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 12.9% | NT$1.06 Billion | NT$8.27 Billion | NT$2.32 Billion | NT$1.26 Billion | ▼ -3.4 pp |
| 2024 | 16.3% | NT$1.35 Billion | NT$8.32 Billion | NT$2.50 Billion | NT$1.14 Billion | ▲ +38.0 pp |
| 2023 | -21.7% | NT$-1.66 Billion | NT$7.64 Billion | NT$2.06 Billion | NT$3.72 Billion | ▼ -38.0 pp |
| 2022 | 16.2% | NT$1.15 Billion | NT$7.11 Billion | NT$2.15 Billion | NT$1.00 Billion | ▼ -1.4 pp |
| 2021 | 17.6% | NT$1.20 Billion | NT$6.79 Billion | NT$1.80 Billion | NT$599.63 Million | ▼ -1.7 pp |
| 2020 | 19.4% | NT$1.24 Billion | NT$6.40 Billion | NT$1.69 Billion | NT$455.57 Million | ▼ -2.8 pp |
| 2019 | 22.2% | NT$1.45 Billion | NT$6.52 Billion | NT$1.78 Billion | NT$331.28 Million | ▼ -1.1 pp |
| 2018 | 23.3% | NT$1.35 Billion | NT$5.79 Billion | NT$1.54 Billion | NT$192.82 Million | ▲ +10.6 pp |
| 2017 | 12.6% | NT$681.69 Million | NT$5.40 Billion | NT$1.36 Billion | NT$682.47 Million | ▲ +36.3 pp |
| 2016 | -23.7% | NT$-1.20 Billion | NT$5.06 Billion | NT$1.28 Billion | NT$2.47 Billion | ▼ -46.2 pp |
| 2015 | 22.5% | NT$1.06 Billion | NT$4.70 Billion | NT$1.51 Billion | NT$454.13 Million | ▲ +9.7 pp |
| 2014 | 12.8% | NT$606.61 Million | NT$4.72 Billion | NT$1.09 Billion | NT$485.97 Million | ▲ +21.6 pp |
| 2013 | -8.8% | NT$-395.17 Million | NT$4.50 Billion | NT$1.02 Billion | NT$1.41 Billion | ▼ -15.6 pp |
| 2012 | 6.8% | NT$339.80 Million | NT$5.00 Billion | NT$1.15 Billion | NT$807.58 Million | ▲ +1.8 pp |
| 2011 | 5.0% | NT$180.24 Million | NT$3.58 Billion | NT$1.07 Billion | NT$886.88 Million | ▼ -12.2 pp |
| 2010 | 17.3% | NT$650.59 Million | NT$3.77 Billion | NT$1.33 Billion | NT$679.78 Million | ▲ +4.3 pp |
| 2009 | 12.9% | NT$451.35 Million | NT$3.49 Billion | NT$1.33 Billion | NT$882.57 Million | ▼ -2.1 pp |
| 2008 | 15.0% | NT$526.74 Million | NT$3.50 Billion | NT$1.36 Billion | NT$836.65 Million | ▼ -1.7 pp |
| 2007 | 16.8% | NT$622.51 Million | NT$3.71 Billion | NT$1.86 Billion | NT$1.23 Billion | ▲ +1.0 pp |
| 2006 | 15.8% | NT$514.93 Million | NT$3.26 Billion | NT$1.72 Billion | NT$1.20 Billion | ▲ +9.4 pp |
| 2005 | 6.4% | NT$153.16 Million | NT$2.39 Billion | NT$1.37 Billion | NT$1.22 Billion | ▲ +2.9 pp |
| 2004 | 3.5% | NT$96.17 Million | NT$2.72 Billion | NT$1.29 Billion | NT$1.20 Billion | — |