Grape King Bio Ltd (1707) — Working Capital to Net Assets Ratio
Grape King Bio Ltd (1707) has a Working Capital to Net Assets ratio of 17.1% as of March 2026. Working capital of NT$2.02 Billion (current assets of NT$5.42 Billion minus current liabilities of NT$3.40 Billion) is measured against net assets of NT$11.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 1707 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Grape King Bio Ltd Working Capital to Net Assets (2006–2025)
This chart shows how Grape King Bio Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 17.1%, reflecting working capital of NT$2.02 Billion against net assets of NT$11.83 Billion TWD. For the complete balance sheet picture, see Grape King Bio Ltd assets under control.
Annual Working Capital to Net Assets for Grape King Bio Ltd (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Grape King Bio Ltd from 2006 to 2025, covering 20 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 1707 cash and liquid asset ratio 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 | 18.6% | NT$2.24 Billion | NT$12.07 Billion | NT$5.66 Billion | NT$3.42 Billion | ▼ -0.7 pp |
| 2024 | 19.3% | NT$2.27 Billion | NT$11.79 Billion | NT$5.60 Billion | NT$3.32 Billion | ▼ -1.3 pp |
| 2023 | 20.6% | NT$2.39 Billion | NT$11.63 Billion | NT$6.04 Billion | NT$3.65 Billion | ▲ +1.8 pp |
| 2022 | 18.7% | NT$2.09 Billion | NT$11.14 Billion | NT$5.80 Billion | NT$3.71 Billion | ▲ +2.5 pp |
| 2021 | 16.2% | NT$1.69 Billion | NT$10.43 Billion | NT$4.99 Billion | NT$3.29 Billion | ▲ +10.3 pp |
| 2020 | 5.9% | NT$470.85 Million | NT$7.98 Billion | NT$3.97 Billion | NT$3.50 Billion | ▲ +2.5 pp |
| 2019 | 3.4% | NT$256.02 Million | NT$7.47 Billion | NT$3.07 Billion | NT$2.81 Billion | ▲ +8.9 pp |
| 2018 | -5.4% | NT$-377.03 Million | NT$6.93 Billion | NT$2.89 Billion | NT$3.27 Billion | ▼ -5.6 pp |
| 2017 | 0.2% | NT$10.98 Million | NT$6.33 Billion | NT$2.89 Billion | NT$2.88 Billion | ▼ -8.4 pp |
| 2016 | 8.6% | NT$497.41 Million | NT$5.78 Billion | NT$2.97 Billion | NT$2.47 Billion | ▼ -11.8 pp |
| 2015 | 20.4% | NT$862.25 Million | NT$4.22 Billion | NT$2.65 Billion | NT$1.79 Billion | ▲ +6.9 pp |
| 2014 | 13.5% | NT$502.67 Million | NT$3.72 Billion | NT$1.97 Billion | NT$1.46 Billion | ▼ -5.5 pp |
| 2013 | 19.0% | NT$611.56 Million | NT$3.22 Billion | NT$1.83 Billion | NT$1.22 Billion | ▼ -13.2 pp |
| 2012 | 32.2% | NT$883.52 Million | NT$2.74 Billion | NT$1.86 Billion | NT$979.09 Million | ▲ +5.6 pp |
| 2011 | 26.6% | NT$657.45 Million | NT$2.47 Billion | NT$1.50 Billion | NT$837.60 Million | ▲ +7.5 pp |
| 2010 | 19.1% | NT$431.72 Million | NT$2.26 Billion | NT$1.24 Billion | NT$805.34 Million | ▼ -13.3 pp |
| 2009 | 32.4% | NT$673.45 Million | NT$2.08 Billion | NT$1.67 Billion | NT$992.98 Million | ▲ +1.5 pp |
| 2008 | 31.0% | NT$540.39 Million | NT$1.74 Billion | NT$1.24 Billion | NT$700.57 Million | ▼ -3.5 pp |
| 2007 | 34.5% | NT$611.35 Million | NT$1.77 Billion | NT$1.23 Billion | NT$616.27 Million | ▲ +1.3 pp |
| 2006 | 33.1% | NT$562.94 Million | NT$1.70 Billion | NT$1.22 Billion | NT$652.61 Million | — |