Global View Co Ltd (3040) — Working Capital to Net Assets Ratio

Latest as of September 2025: 76.9%

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. See Global View Co Ltd net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

76.9%
Working Capital / Net Assets

Working Capital

NT$1.06 Billion
TWD

Current Assets

NT$1.12 Billion
TWD

Current Liabilities

NT$52.99 Million
TWD

Global View Co Ltd Working Capital to Net Assets (2009–2024)

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. Check Global View Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Global View Co Ltd (2009–2024)

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 live market cap and the full company profile, see how much is Global View Co Ltd worth.

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
pp = percentage points