Gordon Auto Body Parts Co Ltd (1524) — Working Capital to Net Assets Ratio

Latest as of December 2025: 27.3%

Gordon Auto Body Parts Co Ltd (1524) has a Working Capital to Net Assets ratio of 27.3% as of December 2025. Working capital of NT$824.54 Million (current assets of NT$1.65 Billion minus current liabilities of NT$830.39 Million) is measured against net assets of NT$3.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Gordon Auto Body Parts Co Ltd (1524) defensive interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

27.3%
Working Capital / Net Assets

Working Capital

NT$824.54 Million
TWD

Current Assets

NT$1.65 Billion
TWD

Current Liabilities

NT$830.39 Million
TWD

Gordon Auto Body Parts Co Ltd Working Capital to Net Assets (2009–2025)

This chart shows how Gordon Auto Body Parts Co Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 27.3%, reflecting working capital of NT$824.54 Million against net assets of NT$3.02 Billion TWD. For the complete balance sheet picture, see Gordon Auto Body Parts Co Ltd balance sheet assets.

Annual Working Capital to Net Assets for Gordon Auto Body Parts Co Ltd (2009–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Gordon Auto Body Parts Co Ltd 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. Check financial resilience of Gordon Auto Body Parts Co Ltd to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 27.3% NT$824.54 Million NT$3.02 Billion NT$1.65 Billion NT$830.39 Million ▼ -3.9 pp
2024 31.3% NT$968.87 Million NT$3.10 Billion NT$1.77 Billion NT$799.33 Million ▼ -0.9 pp
2023 32.2% NT$868.51 Million NT$2.70 Billion NT$1.95 Billion NT$1.08 Billion ▲ +0.2 pp
2022 32.0% NT$807.34 Million NT$2.53 Billion NT$2.02 Billion NT$1.21 Billion ▲ +0.6 pp
2021 31.4% NT$705.77 Million NT$2.25 Billion NT$1.85 Billion NT$1.14 Billion ▲ +31.7 pp
2020 -0.3% NT$-5.59 Million NT$2.20 Billion NT$1.42 Billion NT$1.42 Billion ▲ +1.9 pp
2019 -2.1% NT$-49.59 Million NT$2.34 Billion NT$1.54 Billion NT$1.59 Billion ▼ -7.1 pp
2018 5.0% NT$114.08 Million NT$2.27 Billion NT$1.49 Billion NT$1.37 Billion ▲ +0.1 pp
2017 5.0% NT$107.30 Million NT$2.16 Billion NT$1.64 Billion NT$1.53 Billion ▼ -10.4 pp
2016 15.4% NT$323.48 Million NT$2.11 Billion NT$1.55 Billion NT$1.23 Billion ▲ +54.0 pp
2015 -38.6% NT$-726.22 Million NT$1.88 Billion NT$1.24 Billion NT$1.96 Billion ▼ -42.1 pp
2014 3.5% NT$71.66 Million NT$2.07 Billion NT$1.34 Billion NT$1.27 Billion ▼ -0.6 pp
2013 4.1% NT$84.06 Million NT$2.05 Billion NT$1.46 Billion NT$1.38 Billion ▼ -10.7 pp
2012 14.8% NT$286.62 Million NT$1.94 Billion NT$1.41 Billion NT$1.12 Billion ▲ +17.6 pp
2011 -2.8% NT$-58.24 Million NT$2.06 Billion NT$1.52 Billion NT$1.58 Billion ▲ +6.3 pp
2010 -9.2% NT$-188.02 Million NT$2.05 Billion NT$1.43 Billion NT$1.62 Billion ▲ +28.8 pp
2009 -38.0% NT$-794.46 Million NT$2.09 Billion NT$1.77 Billion NT$2.57 Billion
pp = percentage points