Prime Oil Chemical Service Corp (2904) — 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. See Prime Oil Chemical Service Corp balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Prime Oil Chemical Service Corp Working Capital to Net Assets (2010–2024)
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. Check Prime Oil Chemical Service Corp (2904) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Prime Oil Chemical Service Corp (2010–2024)
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 live market cap and the full company profile, see 2904 market cap overview.
| 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 | — |