Global View Co Ltd Working Capital to Net Assets Ratio
Global View Co Ltd working capital to net assets ratio. Global View Co Ltd (3040) has a Working Capital to Net Assets ratio of 76.9% as of September 2025. Working capital of NT$1.06 Billion (current assets of NT$1.12 Billion minus current liabilities of NT$52.99 Million) is measured against net assets of NT$1.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Global View Co Ltd 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 Global View Co Ltd (2009–2024)
Working capital to net assets ratio of Global View Co Ltd from 2009 to 2024. This chart shows how Global View Co Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 76.9%, reflecting working capital of NT$1.06 Billion against net assets of NT$1.38 Billion TWD. See how many days can Global View Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Global View Co Ltd Working Capital to Net Assets Ratio by Year (2009–2024)
Global View 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 Global View 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 3040 total asset value.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 22.9% | NT$343.36 Million | NT$1.50 Billion | NT$393.08 Million | NT$49.72 Million | ▲ +2.8 pp |
| 2023 | 20.2% | NT$305.01 Million | NT$1.51 Billion | NT$352.42 Million | NT$47.41 Million | ▼ -7.7 pp |
| 2022 | 27.9% | NT$410.65 Million | NT$1.47 Billion | NT$462.01 Million | NT$51.36 Million | ▲ +2.6 pp |
| 2021 | 25.3% | NT$418.79 Million | NT$1.65 Billion | NT$483.61 Million | NT$64.81 Million | ▼ -8.1 pp |
| 2020 | 33.5% | NT$561.35 Million | NT$1.68 Billion | NT$635.83 Million | NT$74.48 Million | ▼ -11.0 pp |
| 2019 | 44.4% | NT$581.00 Million | NT$1.31 Billion | NT$640.17 Million | NT$59.17 Million | ▲ +12.8 pp |
| 2018 | 31.7% | NT$437.22 Million | NT$1.38 Billion | NT$498.74 Million | NT$61.52 Million | ▼ -26.6 pp |
| 2017 | 58.3% | NT$1.13 Billion | NT$1.93 Billion | NT$1.21 Billion | NT$81.04 Million | ▼ -1.1 pp |
| 2016 | 59.4% | NT$895.58 Million | NT$1.51 Billion | NT$976.48 Million | NT$80.89 Million | ▲ +16.0 pp |
| 2015 | 43.4% | NT$704.80 Million | NT$1.62 Billion | NT$810.60 Million | NT$105.79 Million | ▼ -16.4 pp |
| 2014 | 59.8% | NT$1.02 Billion | NT$1.71 Billion | NT$1.37 Billion | NT$348.96 Million | ▲ +47.5 pp |
| 2013 | 12.4% | NT$179.94 Million | NT$1.46 Billion | NT$342.41 Million | NT$162.47 Million | ▼ -6.2 pp |
| 2012 | 18.6% | NT$284.16 Million | NT$1.53 Billion | NT$431.92 Million | NT$147.76 Million | ▲ +2.9 pp |
| 2011 | 15.7% | NT$242.52 Million | NT$1.55 Billion | NT$474.01 Million | NT$231.49 Million | ▼ -1.4 pp |
| 2010 | 17.1% | NT$289.05 Million | NT$1.69 Billion | NT$489.93 Million | NT$200.88 Million | ▼ -2.5 pp |
| 2009 | 19.6% | NT$375.01 Million | NT$1.91 Billion | NT$584.02 Million | NT$209.00 Million | — |