Fortune Oriental Co Ltd Working Capital to Net Assets Ratio
Fortune Oriental Co Ltd working capital to net assets ratio. Fortune Oriental Co Ltd (2491) has a Working Capital to Net Assets ratio of 95.1% as of March 2026. Working capital of NT$1.38 Billion (current assets of NT$1.62 Billion minus current liabilities of NT$245.07 Million) is measured against net assets of NT$1.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 2491 tangible net worth 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 Fortune Oriental Co Ltd (2009–2025)
Working capital to net assets ratio of Fortune Oriental Co Ltd from 2009 to 2025. This chart shows how Fortune Oriental Co Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 95.1%, reflecting working capital of NT$1.38 Billion against net assets of NT$1.45 Billion TWD. See how many days can Fortune Oriental Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Fortune Oriental Co Ltd Working Capital to Net Assets Ratio by Year (2009–2025)
Fortune Oriental Co Ltd working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Fortune Oriental Co Ltd from 2009 to 2025, covering 17 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 Fortune Oriental Co Ltd (2491) total assets.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 92.9% | NT$1.24 Billion | NT$1.33 Billion | NT$1.54 Billion | NT$305.50 Million | ▲ +10.6 pp |
| 2024 | 82.3% | NT$1.01 Billion | NT$1.22 Billion | NT$1.18 Billion | NT$172.62 Million | ▼ -5.0 pp |
| 2023 | 87.2% | NT$1.10 Billion | NT$1.26 Billion | NT$1.25 Billion | NT$145.65 Million | ▼ -4.6 pp |
| 2022 | 91.8% | NT$1.12 Billion | NT$1.23 Billion | NT$1.26 Billion | NT$131.00 Million | ▼ -4.1 pp |
| 2021 | 95.9% | NT$2.00 Billion | NT$2.09 Billion | NT$2.31 Billion | NT$307.50 Million | ▼ -1.0 pp |
| 2020 | 96.9% | NT$1.93 Billion | NT$2.00 Billion | NT$2.09 Billion | NT$154.83 Million | ▼ -0.4 pp |
| 2019 | 97.3% | NT$1.74 Billion | NT$1.79 Billion | NT$1.94 Billion | NT$199.64 Million | ▲ +204.8 pp |
| 2018 | -107.5% | NT$-765.32 Million | NT$711.85 Million | NT$582.54 Million | NT$1.35 Billion | ▼ -158.7 pp |
| 2017 | 51.2% | NT$370.69 Million | NT$724.35 Million | NT$582.61 Million | NT$211.92 Million | ▼ -5.2 pp |
| 2016 | 56.4% | NT$379.48 Million | NT$672.94 Million | NT$592.70 Million | NT$213.21 Million | ▲ +173.1 pp |
| 2015 | -116.7% | NT$-803.02 Million | NT$687.96 Million | NT$635.57 Million | NT$1.44 Billion | ▲ +8.7 pp |
| 2014 | -125.4% | NT$-792.18 Million | NT$631.68 Million | NT$735.68 Million | NT$1.53 Billion | ▲ +133.6 pp |
| 2013 | -259.1% | NT$-1.15 Billion | NT$444.65 Million | NT$1.00 Billion | NT$2.16 Billion | ▼ -157.9 pp |
| 2012 | -101.1% | NT$-1.18 Billion | NT$1.17 Billion | NT$1.09 Billion | NT$2.27 Billion | ▼ -57.4 pp |
| 2011 | -43.7% | NT$-1.15 Billion | NT$2.64 Billion | NT$1.43 Billion | NT$2.58 Billion | ▼ -59.7 pp |
| 2010 | 16.0% | NT$520.43 Million | NT$3.24 Billion | NT$1.44 Billion | NT$923.74 Million | ▲ +3.5 pp |
| 2009 | 12.5% | NT$417.77 Million | NT$3.34 Billion | NT$1.41 Billion | NT$993.13 Million | — |