Global Brands Manufacture Ltd Working Capital to Net Assets Ratio

Latest as of December 2025: 25.7%

Global Brands Manufacture Ltd working capital to net assets ratio. Global Brands Manufacture Ltd (6191) has a Working Capital to Net Assets ratio of 25.7% as of December 2025. Working capital of NT$6.78 Billion (current assets of NT$32.16 Billion minus current liabilities of NT$25.38 Billion) is measured against net assets of NT$26.37 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

25.7%
Working Capital / Net Assets

Working Capital

NT$6.78 Billion
TWD

Current Assets

NT$32.16 Billion
TWD

Current Liabilities

NT$25.38 Billion
TWD

Working Capital to Net Assets Ratio of Global Brands Manufacture Ltd (2009–2025)

Working capital to net assets ratio of Global Brands Manufacture Ltd from 2009 to 2025. This chart shows how Global Brands Manufacture Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 25.7%, reflecting working capital of NT$6.78 Billion against net assets of NT$26.37 Billion TWD. Explore 6191 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Global Brands Manufacture Ltd Working Capital to Net Assets Ratio by Year (2009–2025)

Global Brands Manufacture Ltd working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Global Brands Manufacture Ltd from 2009 to 2025, covering 17 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 Global Brands Manufacture Ltd assets under control.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 25.7% NT$6.78 Billion NT$26.37 Billion NT$32.16 Billion NT$25.38 Billion ▼ -12.1 pp
2024 37.8% NT$8.66 Billion NT$22.91 Billion NT$21.41 Billion NT$12.75 Billion ▼ -14.4 pp
2023 52.3% NT$10.78 Billion NT$20.62 Billion NT$23.31 Billion NT$12.53 Billion ▼ -2.8 pp
2022 55.0% NT$9.96 Billion NT$18.10 Billion NT$20.81 Billion NT$10.85 Billion ▲ +16.9 pp
2021 38.1% NT$6.24 Billion NT$16.38 Billion NT$19.55 Billion NT$13.31 Billion ▼ -4.2 pp
2020 42.2% NT$6.62 Billion NT$15.67 Billion NT$18.11 Billion NT$11.49 Billion ▲ +10.4 pp
2019 31.9% NT$4.76 Billion NT$14.95 Billion NT$16.44 Billion NT$11.67 Billion ▼ -10.0 pp
2018 41.9% NT$5.53 Billion NT$13.19 Billion NT$16.34 Billion NT$10.81 Billion ▼ -7.9 pp
2017 49.8% NT$5.80 Billion NT$11.63 Billion NT$15.35 Billion NT$9.55 Billion ▲ +4.4 pp
2016 45.5% NT$5.22 Billion NT$11.49 Billion NT$15.26 Billion NT$10.03 Billion ▼ -14.5 pp
2015 60.0% NT$6.72 Billion NT$11.21 Billion NT$15.41 Billion NT$8.69 Billion ▼ -2.6 pp
2014 62.5% NT$7.00 Billion NT$11.19 Billion NT$17.89 Billion NT$10.90 Billion ▲ +15.2 pp
2013 47.3% NT$4.92 Billion NT$10.39 Billion NT$16.41 Billion NT$11.50 Billion ▲ +1.0 pp
2012 46.3% NT$4.97 Billion NT$10.74 Billion NT$16.43 Billion NT$11.46 Billion ▼ -1.2 pp
2011 47.5% NT$5.42 Billion NT$11.40 Billion NT$17.49 Billion NT$12.07 Billion ▲ +21.6 pp
2010 26.0% NT$2.62 Billion NT$10.09 Billion NT$15.95 Billion NT$13.33 Billion ▲ +9.5 pp
2009 16.4% NT$1.69 Billion NT$10.27 Billion NT$12.83 Billion NT$11.14 Billion —
pp = percentage points