GenMont Biotech Inc Working Capital to Net Assets Ratio
GenMont Biotech Inc working capital to net assets ratio. GenMont Biotech Inc (3164) has a Working Capital to Net Assets ratio of 26.3% as of March 2026. Working capital of NT$369.77 Million (current assets of NT$578.77 Million minus current liabilities of NT$209.00 Million) is measured against net assets of NT$1.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of GenMont Biotech Inc 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 GenMont Biotech Inc (2004–2025)
Working capital to net assets ratio of GenMont Biotech Inc from 2004 to 2025. This chart shows how GenMont Biotech Inc's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 26.3%, reflecting working capital of NT$369.77 Million against net assets of NT$1.41 Billion TWD. See 3164 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
GenMont Biotech Inc Working Capital to Net Assets Ratio by Year (2004–2025)
GenMont Biotech Inc working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for GenMont Biotech Inc from 2004 to 2025, covering 22 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 3164 asset base.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 29.4% | NT$425.53 Million | NT$1.45 Billion | NT$555.31 Million | NT$129.78 Million | ▲ +2.2 pp |
| 2024 | 27.1% | NT$401.58 Million | NT$1.48 Billion | NT$541.73 Million | NT$140.15 Million | ▲ +5.1 pp |
| 2023 | 22.0% | NT$319.12 Million | NT$1.45 Billion | NT$465.51 Million | NT$146.39 Million | ▼ -2.1 pp |
| 2022 | 24.1% | NT$360.73 Million | NT$1.50 Billion | NT$521.50 Million | NT$160.78 Million | ▼ -4.9 pp |
| 2021 | 29.0% | NT$441.62 Million | NT$1.52 Billion | NT$580.79 Million | NT$139.17 Million | ▼ -4.8 pp |
| 2020 | 33.8% | NT$500.98 Million | NT$1.48 Billion | NT$595.94 Million | NT$94.96 Million | ▼ -7.3 pp |
| 2019 | 41.1% | NT$595.46 Million | NT$1.45 Billion | NT$683.76 Million | NT$88.31 Million | ▼ -24.3 pp |
| 2018 | 65.4% | NT$1.02 Billion | NT$1.56 Billion | NT$1.11 Billion | NT$91.76 Million | ▲ +35.9 pp |
| 2017 | 29.5% | NT$404.13 Million | NT$1.37 Billion | NT$524.05 Million | NT$119.92 Million | ▲ +2.8 pp |
| 2016 | 26.7% | NT$342.02 Million | NT$1.28 Billion | NT$454.27 Million | NT$112.25 Million | ▲ +5.8 pp |
| 2015 | 20.9% | NT$313.43 Million | NT$1.50 Billion | NT$434.53 Million | NT$121.10 Million | ▲ +3.4 pp |
| 2014 | 17.5% | NT$279.57 Million | NT$1.60 Billion | NT$412.15 Million | NT$132.58 Million | ▼ -61.8 pp |
| 2013 | 79.3% | NT$663.86 Million | NT$837.28 Million | NT$1.20 Billion | NT$535.71 Million | ▲ +3.5 pp |
| 2012 | 75.8% | NT$653.00 Million | NT$861.62 Million | NT$1.22 Billion | NT$565.93 Million | ▼ -35.0 pp |
| 2011 | 110.8% | NT$1.00 Billion | NT$904.75 Million | NT$1.11 Billion | NT$102.70 Million | ▲ +0.0 pp |
| 2010 | 110.8% | NT$817.63 Million | NT$737.87 Million | NT$945.20 Million | NT$127.57 Million | ▲ +50.0 pp |
| 2009 | 60.8% | NT$386.65 Million | NT$635.68 Million | NT$474.96 Million | NT$88.30 Million | ▼ -8.5 pp |
| 2008 | 69.3% | NT$422.32 Million | NT$609.60 Million | NT$493.54 Million | NT$71.22 Million | ▲ +0.4 pp |
| 2007 | 68.9% | NT$361.55 Million | NT$524.64 Million | NT$408.44 Million | NT$46.90 Million | ▼ -6.9 pp |
| 2006 | 75.8% | NT$350.18 Million | NT$461.75 Million | NT$407.59 Million | NT$57.41 Million | ▲ +27.4 pp |
| 2005 | 48.4% | NT$140.55 Million | NT$290.14 Million | NT$163.00 Million | NT$22.45 Million | ▲ +2.5 pp |
| 2004 | 45.9% | NT$135.04 Million | NT$294.16 Million | NT$149.86 Million | NT$14.82 Million | — |