Jean Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 82.2%

Jean Co Ltd working capital to net assets ratio. Jean Co Ltd (2442) has a Working Capital to Net Assets ratio of 82.2% as of June 2026. Working capital of NT$6.15 Billion (current assets of NT$19.95 Billion minus current liabilities of NT$13.80 Billion) is measured against net assets of NT$7.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 2442 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

82.2%
Working Capital / Net Assets

Working Capital

NT$6.15 Billion
TWD

Current Assets

NT$19.95 Billion
TWD

Current Liabilities

NT$13.80 Billion
TWD

Working Capital to Net Assets Ratio of Jean Co Ltd (2004–2025)

Working capital to net assets ratio of Jean Co Ltd from 2004 to 2025. This chart shows how Jean Co Ltd'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 82.2%, reflecting working capital of NT$6.15 Billion against net assets of NT$7.48 Billion TWD. See 2442 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Jean Co Ltd Working Capital to Net Assets Ratio by Year (2004–2025)

Jean Co Ltd 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 Jean 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 the complete balance sheet picture, see 2442 total asset value.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 88.5% NT$6.78 Billion NT$7.66 Billion NT$23.09 Billion NT$16.31 Billion ▼ -20.7 pp
2024 109.2% NT$5.93 Billion NT$5.43 Billion NT$23.19 Billion NT$17.26 Billion ▲ +34.3 pp
2023 74.9% NT$3.80 Billion NT$5.08 Billion NT$14.23 Billion NT$10.43 Billion ▼ -1.4 pp
2022 76.3% NT$3.43 Billion NT$4.50 Billion NT$13.37 Billion NT$9.93 Billion ▼ -6.3 pp
2021 82.7% NT$3.63 Billion NT$4.39 Billion NT$10.54 Billion NT$6.91 Billion ▼ -14.3 pp
2020 97.0% NT$3.84 Billion NT$3.96 Billion NT$10.24 Billion NT$6.40 Billion ▲ +12.9 pp
2019 84.1% NT$3.91 Billion NT$4.65 Billion NT$11.19 Billion NT$7.28 Billion ▼ -5.2 pp
2018 89.2% NT$3.50 Billion NT$3.93 Billion NT$6.21 Billion NT$2.71 Billion ▲ +8.1 pp
2017 81.1% NT$2.09 Billion NT$2.57 Billion NT$6.16 Billion NT$4.07 Billion ▲ +7.4 pp
2016 73.7% NT$1.68 Billion NT$2.27 Billion NT$4.94 Billion NT$3.26 Billion ▼ -1.8 pp
2015 75.5% NT$1.70 Billion NT$2.26 Billion NT$4.55 Billion NT$2.84 Billion ▼ -22.8 pp
2014 98.3% NT$2.11 Billion NT$2.15 Billion NT$4.18 Billion NT$2.07 Billion ▲ +2.0 pp
2013 96.3% NT$1.91 Billion NT$1.99 Billion NT$3.66 Billion NT$1.75 Billion ▲ +34.3 pp
2012 62.0% NT$1.16 Billion NT$1.87 Billion NT$1.78 Billion NT$622.30 Million ▲ +4.3 pp
2011 57.6% NT$1.00 Billion NT$1.74 Billion NT$1.21 Billion NT$201.72 Million ▼ -29.6 pp
2010 87.2% NT$1.80 Billion NT$2.07 Billion NT$2.24 Billion NT$432.38 Million ▲ +64.9 pp
2009 22.3% NT$392.80 Million NT$1.76 Billion NT$3.01 Billion NT$2.61 Billion ▲ +34.8 pp
2008 -12.5% NT$-182.69 Million NT$1.46 Billion NT$2.94 Billion NT$3.12 Billion ▼ -24.5 pp
2007 12.0% NT$215.74 Million NT$1.80 Billion NT$7.72 Billion NT$7.51 Billion ▲ +1.4 pp
2006 10.6% NT$176.18 Million NT$1.66 Billion NT$9.22 Billion NT$9.04 Billion ▲ +12.3 pp
2005 -1.7% NT$-26.35 Million NT$1.52 Billion NT$6.36 Billion NT$6.39 Billion ▲ +85.9 pp
2004 -87.7% NT$-782.90 Million NT$893.00 Million NT$4.10 Billion NT$4.88 Billion —
pp = percentage points