Prime Oil Chemical Service Corp Working Capital to Net Assets Ratio
Prime Oil Chemical Service Corp working capital to net assets ratio. Prime Oil Chemical Service Corp (2904) has a Working Capital to Net Assets ratio of 0.8% as of September 2025. Working capital of NT$9.62 Million (current assets of NT$246.47 Million minus current liabilities of NT$236.85 Million) is measured against net assets of NT$1.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Prime Oil Chemical Service Corp 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 Prime Oil Chemical Service Corp (2010–2024)
Working capital to net assets ratio of Prime Oil Chemical Service Corp from 2010 to 2024. This chart shows how Prime Oil Chemical Service Corp's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 0.8%, reflecting working capital of NT$9.62 Million against net assets of NT$1.27 Billion TWD. See Prime Oil Chemical Service Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Prime Oil Chemical Service Corp Working Capital to Net Assets Ratio by Year (2010–2024)
Prime Oil Chemical Service Corp working capital to net assets ratio by year from 2010 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Prime Oil Chemical Service Corp from 2010 to 2024, covering 15 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 balance sheet size of Prime Oil Chemical Service Corp.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 7.0% | NT$89.83 Million | NT$1.29 Billion | NT$267.10 Million | NT$177.26 Million | ▲ +9.9 pp |
| 2023 | -2.9% | NT$-35.16 Million | NT$1.21 Billion | NT$173.14 Million | NT$208.30 Million | ▲ +13.6 pp |
| 2022 | -16.5% | NT$-196.24 Million | NT$1.19 Billion | NT$268.34 Million | NT$464.58 Million | ▼ -5.5 pp |
| 2021 | -11.0% | NT$-105.74 Million | NT$962.48 Million | NT$212.70 Million | NT$318.43 Million | ▲ +2.7 pp |
| 2020 | -13.7% | NT$-141.82 Million | NT$1.04 Billion | NT$222.36 Million | NT$364.19 Million | ▼ -12.3 pp |
| 2019 | -1.3% | NT$-13.35 Million | NT$1.00 Billion | NT$228.46 Million | NT$241.81 Million | ▼ -7.3 pp |
| 2018 | 6.0% | NT$58.01 Million | NT$974.24 Million | NT$252.28 Million | NT$194.27 Million | ▼ -6.8 pp |
| 2017 | 12.7% | NT$119.47 Million | NT$938.68 Million | NT$282.21 Million | NT$162.75 Million | ▼ -25.7 pp |
| 2016 | 38.5% | NT$359.65 Million | NT$934.89 Million | NT$566.92 Million | NT$207.28 Million | ▼ -22.2 pp |
| 2015 | 60.7% | NT$594.50 Million | NT$979.25 Million | NT$654.07 Million | NT$59.56 Million | ▲ +2.5 pp |
| 2014 | 58.2% | NT$556.36 Million | NT$955.59 Million | NT$621.49 Million | NT$65.14 Million | ▼ -6.1 pp |
| 2013 | 64.3% | NT$639.29 Million | NT$993.61 Million | NT$695.23 Million | NT$55.94 Million | ▲ +10.0 pp |
| 2012 | 54.3% | NT$561.13 Million | NT$1.03 Billion | NT$636.95 Million | NT$75.83 Million | ▲ +0.9 pp |
| 2011 | 53.4% | NT$683.58 Million | NT$1.28 Billion | NT$768.12 Million | NT$84.54 Million | ▲ +172.7 pp |
| 2010 | -119.3% | NT$-1.14 Billion | NT$959.26 Million | NT$198.54 Million | NT$1.34 Billion | — |