G.M.I Technology Inc Working Capital to Net Assets Ratio
G.M.I Technology Inc working capital to net assets ratio. G.M.I Technology Inc (3312) has a Working Capital to Net Assets ratio of 78.3% as of March 2026. Working capital of NT$3.23 Billion (current assets of NT$10.34 Billion minus current liabilities of NT$7.11 Billion) is measured against net assets of NT$4.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 3312 intangible-adjusted equity 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 G.M.I Technology Inc (2004–2025)
Working capital to net assets ratio of G.M.I Technology Inc from 2004 to 2025. This chart shows how G.M.I Technology 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 78.3%, reflecting working capital of NT$3.23 Billion against net assets of NT$4.12 Billion TWD. See defensive interval ratio of G.M.I Technology Inc to measure how many days the company can operate on defensive assets alone.
G.M.I Technology Inc Working Capital to Net Assets Ratio by Year (2004–2025)
G.M.I Technology 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 G.M.I Technology 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 G.M.I Technology Inc assets under control.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 72.1% | NT$3.01 Billion | NT$4.17 Billion | NT$9.06 Billion | NT$6.05 Billion | ▲ +23.3 pp |
| 2024 | 48.8% | NT$1.55 Billion | NT$3.18 Billion | NT$7.80 Billion | NT$6.25 Billion | ▼ -32.6 pp |
| 2023 | 81.3% | NT$2.20 Billion | NT$2.71 Billion | NT$6.07 Billion | NT$3.86 Billion | ▼ -2.9 pp |
| 2022 | 84.3% | NT$2.24 Billion | NT$2.66 Billion | NT$7.65 Billion | NT$5.41 Billion | ▲ +2.1 pp |
| 2021 | 82.2% | NT$1.56 Billion | NT$1.90 Billion | NT$6.75 Billion | NT$5.19 Billion | ▼ -9.5 pp |
| 2020 | 91.7% | NT$1.36 Billion | NT$1.49 Billion | NT$5.16 Billion | NT$3.79 Billion | ▼ -4.3 pp |
| 2019 | 96.0% | NT$1.35 Billion | NT$1.41 Billion | NT$4.66 Billion | NT$3.31 Billion | ▼ -2.4 pp |
| 2018 | 98.4% | NT$1.31 Billion | NT$1.33 Billion | NT$3.77 Billion | NT$2.45 Billion | ▼ -3.4 pp |
| 2017 | 101.8% | NT$1.13 Billion | NT$1.11 Billion | NT$3.20 Billion | NT$2.08 Billion | ▲ +6.0 pp |
| 2016 | 95.8% | NT$1.41 Billion | NT$1.47 Billion | NT$3.15 Billion | NT$1.74 Billion | ▲ +1.4 pp |
| 2015 | 94.4% | NT$1.28 Billion | NT$1.36 Billion | NT$4.25 Billion | NT$2.96 Billion | ▼ -2.5 pp |
| 2014 | 96.9% | NT$1.78 Billion | NT$1.83 Billion | NT$6.41 Billion | NT$4.64 Billion | ▼ -1.2 pp |
| 2013 | 98.0% | NT$1.54 Billion | NT$1.57 Billion | NT$5.00 Billion | NT$3.47 Billion | ▲ +0.1 pp |
| 2012 | 98.0% | NT$1.38 Billion | NT$1.40 Billion | NT$2.93 Billion | NT$1.55 Billion | ▼ -0.2 pp |
| 2011 | 98.2% | NT$1.27 Billion | NT$1.29 Billion | NT$2.94 Billion | NT$1.67 Billion | ▲ +1.6 pp |
| 2010 | 96.6% | NT$1.13 Billion | NT$1.17 Billion | NT$2.57 Billion | NT$1.44 Billion | ▲ +2.2 pp |
| 2009 | 94.4% | NT$882.69 Million | NT$934.97 Million | NT$2.46 Billion | NT$1.58 Billion | ▲ +2.5 pp |
| 2008 | 91.9% | NT$701.30 Million | NT$763.05 Million | NT$1.58 Billion | NT$880.84 Million | ▼ -65.8 pp |
| 2007 | 157.7% | NT$1.13 Billion | NT$718.04 Million | NT$2.16 Billion | NT$1.03 Billion | ▲ +24.9 pp |
| 2006 | 132.9% | NT$868.36 Million | NT$653.62 Million | NT$2.03 Billion | NT$1.17 Billion | ▲ +41.8 pp |
| 2005 | 91.1% | NT$595.65 Million | NT$653.85 Million | NT$2.03 Billion | NT$1.44 Billion | ▲ +7.3 pp |
| 2004 | 83.8% | NT$405.75 Million | NT$484.01 Million | NT$1.18 Billion | NT$773.52 Million | — |