JPP Holding Company Limited (5284) — Working Capital to Net Assets Ratio
JPP Holding Company Limited (5284) has a Working Capital to Net Assets ratio of 26.5% as of December 2025. Working capital of NT$984.51 Million (current assets of NT$4.20 Billion minus current liabilities of NT$3.21 Billion) is measured against net assets of NT$3.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of JPP Holding Company Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
JPP Holding Company Limited Working Capital to Net Assets (2012–2025)
This chart shows how JPP Holding Company Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 26.5%, reflecting working capital of NT$984.51 Million against net assets of NT$3.71 Billion TWD. See defensive interval ratio of JPP Holding Company Limited to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for JPP Holding Company Limited (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for JPP Holding Company Limited from 2012 to 2025, covering 14 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 JPP Holding Company Limited worth.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 26.5% | NT$984.51 Million | NT$3.71 Billion | NT$4.20 Billion | NT$3.21 Billion | ▲ +17.5 pp |
| 2024 | 9.0% | NT$238.24 Million | NT$2.66 Billion | NT$3.11 Billion | NT$2.88 Billion | ▼ -15.5 pp |
| 2023 | 24.4% | NT$578.21 Million | NT$2.37 Billion | NT$2.26 Billion | NT$1.68 Billion | ▲ +10.1 pp |
| 2022 | 14.3% | NT$297.73 Million | NT$2.08 Billion | NT$1.47 Billion | NT$1.17 Billion | ▲ +10.4 pp |
| 2021 | 3.9% | NT$64.72 Million | NT$1.66 Billion | NT$1.07 Billion | NT$1.01 Billion | ▼ -14.2 pp |
| 2020 | 18.1% | NT$334.45 Million | NT$1.85 Billion | NT$1.10 Billion | NT$769.09 Million | ▼ -3.9 pp |
| 2019 | 22.0% | NT$417.01 Million | NT$1.90 Billion | NT$1.34 Billion | NT$927.15 Million | ▲ +8.5 pp |
| 2018 | 13.4% | NT$217.32 Million | NT$1.62 Billion | NT$822.33 Million | NT$605.01 Million | ▼ -19.4 pp |
| 2017 | 32.9% | NT$487.31 Million | NT$1.48 Billion | NT$859.94 Million | NT$372.63 Million | ▲ +2.1 pp |
| 2016 | 30.8% | NT$411.94 Million | NT$1.34 Billion | NT$724.62 Million | NT$312.68 Million | ▼ -12.2 pp |
| 2015 | 43.0% | NT$551.36 Million | NT$1.28 Billion | NT$806.28 Million | NT$254.92 Million | ▲ +8.2 pp |
| 2014 | 34.7% | NT$351.63 Million | NT$1.01 Billion | NT$681.72 Million | NT$330.09 Million | ▲ +3.9 pp |
| 2013 | 30.8% | NT$219.13 Million | NT$710.42 Million | NT$543.65 Million | NT$324.52 Million | ▲ +50.0 pp |
| 2012 | -19.2% | NT$-90.63 Million | NT$473.03 Million | NT$547.84 Million | NT$638.47 Million | — |