Gem Terminal Industry Co Ltd Working Capital to Net Assets Ratio
Gem Terminal Industry Co Ltd working capital to net assets ratio. Gem Terminal Industry Co Ltd (2460) has a Working Capital to Net Assets ratio of 5.8% as of June 2025. Working capital of NT$90.40 Million (current assets of NT$2.53 Billion minus current liabilities of NT$2.44 Billion) is measured against net assets of NT$1.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Gem Terminal Industry Co Ltd (2460) tangible equity ratio 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 Gem Terminal Industry Co Ltd (2009–2024)
Working capital to net assets ratio of Gem Terminal Industry Co Ltd from 2009 to 2024. This chart shows how Gem Terminal Industry Co Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 5.8%, reflecting working capital of NT$90.40 Million against net assets of NT$1.57 Billion TWD. See Gem Terminal Industry Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Gem Terminal Industry Co Ltd Working Capital to Net Assets Ratio by Year (2009–2024)
Gem Terminal Industry Co Ltd working capital to net assets ratio by year from 2009 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Gem Terminal Industry Co Ltd from 2009 to 2024, covering 16 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 2460 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 24.5% | NT$483.09 Million | NT$1.97 Billion | NT$3.16 Billion | NT$2.68 Billion | ▼ -9.7 pp |
| 2023 | 34.2% | NT$720.66 Million | NT$2.11 Billion | NT$3.31 Billion | NT$2.59 Billion | ▼ -18.1 pp |
| 2022 | 52.4% | NT$1.21 Billion | NT$2.31 Billion | NT$2.93 Billion | NT$1.72 Billion | ▲ +3.1 pp |
| 2021 | 49.3% | NT$1.18 Billion | NT$2.41 Billion | NT$3.88 Billion | NT$2.70 Billion | ▲ +0.8 pp |
| 2020 | 48.4% | NT$1.04 Billion | NT$2.15 Billion | NT$3.37 Billion | NT$2.33 Billion | ▲ +6.0 pp |
| 2019 | 42.4% | NT$953.24 Million | NT$2.25 Billion | NT$3.62 Billion | NT$2.66 Billion | ▼ -14.1 pp |
| 2018 | 56.5% | NT$1.43 Billion | NT$2.54 Billion | NT$3.90 Billion | NT$2.47 Billion | ▼ -7.3 pp |
| 2017 | 63.8% | NT$1.74 Billion | NT$2.73 Billion | NT$4.33 Billion | NT$2.59 Billion | ▲ +2.9 pp |
| 2016 | 60.9% | NT$1.70 Billion | NT$2.80 Billion | NT$4.16 Billion | NT$2.46 Billion | ▼ -3.3 pp |
| 2015 | 64.2% | NT$1.93 Billion | NT$3.00 Billion | NT$3.65 Billion | NT$1.73 Billion | ▲ +4.7 pp |
| 2014 | 59.4% | NT$1.86 Billion | NT$3.14 Billion | NT$3.94 Billion | NT$2.07 Billion | ▼ -10.0 pp |
| 2013 | 69.4% | NT$2.03 Billion | NT$2.93 Billion | NT$3.91 Billion | NT$1.88 Billion | ▲ +1.6 pp |
| 2012 | 67.8% | NT$1.90 Billion | NT$2.79 Billion | NT$4.63 Billion | NT$2.73 Billion | ▲ +0.0 pp |
| 2011 | 67.8% | NT$2.00 Billion | NT$2.94 Billion | NT$3.68 Billion | NT$1.69 Billion | ▼ -6.5 pp |
| 2010 | 74.3% | NT$2.08 Billion | NT$2.79 Billion | NT$3.69 Billion | NT$1.61 Billion | ▲ +12.2 pp |
| 2009 | 62.1% | NT$1.77 Billion | NT$2.86 Billion | NT$3.13 Billion | NT$1.36 Billion | — |