Formosan Rubber Group Inc Working Capital to Net Assets Ratio
Formosan Rubber Group Inc working capital to net assets ratio. Formosan Rubber Group Inc (2107) has a Working Capital to Net Assets ratio of 68.3% as of December 2025. Working capital of NT$9.21 Billion (current assets of NT$10.66 Billion minus current liabilities of NT$1.46 Billion) is measured against net assets of NT$13.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Formosan Rubber Group Inc (2107) tangible net worth 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 Formosan Rubber Group Inc (2006–2025)
Working capital to net assets ratio of Formosan Rubber Group Inc from 2006 to 2025. This chart shows how Formosan Rubber Group Inc's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 68.3%, reflecting working capital of NT$9.21 Billion against net assets of NT$13.48 Billion TWD. See Formosan Rubber Group Inc (2107) liquidity interval to measure how many days the company can operate on defensive assets alone.
Formosan Rubber Group Inc Working Capital to Net Assets Ratio by Year (2006–2025)
Formosan Rubber Group Inc working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Formosan Rubber Group Inc 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. For the complete balance sheet picture, see how large is Formosan Rubber Group Inc's balance sheet.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 68.3% | NT$9.21 Billion | NT$13.48 Billion | NT$10.66 Billion | NT$1.46 Billion | ▲ +4.4 pp |
| 2024 | 63.9% | NT$8.40 Billion | NT$13.14 Billion | NT$10.13 Billion | NT$1.73 Billion | ▲ +0.1 pp |
| 2023 | 63.8% | NT$7.92 Billion | NT$12.40 Billion | NT$9.56 Billion | NT$1.64 Billion | ▼ -3.1 pp |
| 2022 | 67.0% | NT$7.94 Billion | NT$11.86 Billion | NT$9.59 Billion | NT$1.65 Billion | ▲ +0.5 pp |
| 2021 | 66.5% | NT$7.93 Billion | NT$11.94 Billion | NT$8.86 Billion | NT$930.24 Million | ▲ +2.7 pp |
| 2020 | 63.8% | NT$7.13 Billion | NT$11.18 Billion | NT$7.95 Billion | NT$818.34 Million | ▲ +2.2 pp |
| 2019 | 61.6% | NT$6.66 Billion | NT$10.81 Billion | NT$8.58 Billion | NT$1.92 Billion | ▲ +0.5 pp |
| 2018 | 61.1% | NT$6.33 Billion | NT$10.36 Billion | NT$9.88 Billion | NT$3.54 Billion | ▼ -1.6 pp |
| 2017 | 62.7% | NT$6.80 Billion | NT$10.84 Billion | NT$10.62 Billion | NT$3.82 Billion | ▼ -1.0 pp |
| 2016 | 63.7% | NT$7.12 Billion | NT$11.18 Billion | NT$10.10 Billion | NT$2.98 Billion | ▼ -1.4 pp |
| 2015 | 65.0% | NT$7.78 Billion | NT$11.97 Billion | NT$10.71 Billion | NT$2.93 Billion | ▼ -2.4 pp |
| 2014 | 67.4% | NT$8.72 Billion | NT$12.93 Billion | NT$9.69 Billion | NT$966.00 Million | ▲ +6.2 pp |
| 2013 | 61.2% | NT$6.55 Billion | NT$10.70 Billion | NT$8.39 Billion | NT$1.84 Billion | ▲ +6.6 pp |
| 2012 | 54.6% | NT$5.29 Billion | NT$9.69 Billion | NT$7.34 Billion | NT$2.05 Billion | ▲ +4.3 pp |
| 2011 | 50.3% | NT$4.49 Billion | NT$8.92 Billion | NT$5.90 Billion | NT$1.41 Billion | ▼ -22.0 pp |
| 2010 | 72.2% | NT$6.96 Billion | NT$9.63 Billion | NT$12.16 Billion | NT$5.20 Billion | ▲ +13.2 pp |
| 2009 | 59.1% | NT$5.06 Billion | NT$8.56 Billion | NT$9.17 Billion | NT$4.11 Billion | ▲ +10.4 pp |
| 2008 | 48.7% | NT$3.51 Billion | NT$7.21 Billion | NT$5.77 Billion | NT$2.26 Billion | ▲ +1.1 pp |
| 2007 | 47.5% | NT$3.49 Billion | NT$7.35 Billion | NT$5.29 Billion | NT$1.80 Billion | ▼ -12.2 pp |
| 2006 | 59.7% | NT$4.41 Billion | NT$7.38 Billion | NT$5.29 Billion | NT$880.24 Million | — |