China Glaze Co Ltd (1809) — Working Capital to Net Assets Ratio

Latest as of December 2025: 30.6%

China Glaze Co Ltd (1809) has a Working Capital to Net Assets ratio of 30.6% as of December 2025. Working capital of NT$1.01 Billion (current assets of NT$2.09 Billion minus current liabilities of NT$1.08 Billion) is measured against net assets of NT$3.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See China Glaze Co Ltd (1809) financial flexibility to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

30.6%
Working Capital / Net Assets

Working Capital

NT$1.01 Billion
TWD

Current Assets

NT$2.09 Billion
TWD

Current Liabilities

NT$1.08 Billion
TWD

China Glaze Co Ltd Working Capital to Net Assets (2004–2025)

This chart shows how China Glaze Co Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 30.6%, reflecting working capital of NT$1.01 Billion against net assets of NT$3.31 Billion TWD. See China Glaze Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for China Glaze Co Ltd (2004–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for China Glaze Co Ltd 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 live market cap and the full company profile, see 1809 stock market capitalisation.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 30.6% NT$1.01 Billion NT$3.31 Billion NT$2.09 Billion NT$1.08 Billion ▲ +0.1 pp
2024 30.5% NT$1.03 Billion NT$3.38 Billion NT$2.00 Billion NT$975.68 Million ▼ -5.1 pp
2023 35.6% NT$1.19 Billion NT$3.33 Billion NT$2.15 Billion NT$966.43 Million ▼ -0.9 pp
2022 36.5% NT$1.25 Billion NT$3.42 Billion NT$2.34 Billion NT$1.09 Billion ▼ -4.8 pp
2021 41.3% NT$1.39 Billion NT$3.38 Billion NT$2.27 Billion NT$874.65 Million ▼ -7.5 pp
2020 48.7% NT$1.69 Billion NT$3.47 Billion NT$2.34 Billion NT$647.77 Million ▼ -1.2 pp
2019 49.9% NT$1.81 Billion NT$3.63 Billion NT$2.57 Billion NT$759.91 Million ▼ -4.8 pp
2018 54.8% NT$2.08 Billion NT$3.80 Billion NT$2.90 Billion NT$821.44 Million ▼ -1.6 pp
2017 56.4% NT$2.21 Billion NT$3.92 Billion NT$3.14 Billion NT$927.89 Million ▲ +2.0 pp
2016 54.4% NT$2.20 Billion NT$4.04 Billion NT$3.08 Billion NT$883.46 Million ▼ -8.0 pp
2015 62.5% NT$2.78 Billion NT$4.44 Billion NT$3.66 Billion NT$882.76 Million ▼ -1.0 pp
2014 63.5% NT$2.89 Billion NT$4.55 Billion NT$3.86 Billion NT$972.79 Million ▲ +3.4 pp
2013 60.1% NT$2.61 Billion NT$4.34 Billion NT$3.73 Billion NT$1.12 Billion ▼ -0.1 pp
2012 60.2% NT$2.47 Billion NT$4.11 Billion NT$3.60 Billion NT$1.13 Billion ▲ +2.3 pp
2011 57.9% NT$2.43 Billion NT$4.20 Billion NT$3.79 Billion NT$1.36 Billion ▼ -3.3 pp
2010 61.1% NT$2.46 Billion NT$4.03 Billion NT$3.85 Billion NT$1.39 Billion ▲ +2.2 pp
2009 59.0% NT$2.17 Billion NT$3.68 Billion NT$3.57 Billion NT$1.40 Billion ▲ +5.2 pp
2008 53.7% NT$1.89 Billion NT$3.51 Billion NT$3.29 Billion NT$1.40 Billion ▲ +1.5 pp
2007 52.2% NT$1.75 Billion NT$3.35 Billion NT$3.13 Billion NT$1.38 Billion ▲ +3.0 pp
2006 49.2% NT$1.50 Billion NT$3.05 Billion NT$2.80 Billion NT$1.29 Billion ▲ +1.4 pp
2005 47.8% NT$1.38 Billion NT$2.89 Billion NT$2.54 Billion NT$1.15 Billion ▲ +39.7 pp
2004 8.1% NT$163.00 Million NT$2.01 Billion NT$1.15 Billion NT$988.24 Million
pp = percentage points