General Interface Solution GIS Holding Ltd Working Capital to Net Assets Ratio
General Interface Solution GIS Holding Ltd working capital to net assets ratio. General Interface Solution GIS Holding Ltd (6456) has a Working Capital to Net Assets ratio of 68.9% as of September 2025. Working capital of NT$19.67 Billion (current assets of NT$44.36 Billion minus current liabilities of NT$24.69 Billion) is measured against net assets of NT$28.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of General Interface Solution GIS Holding Ltd (2012–2024)
Working capital to net assets ratio of General Interface Solution GIS Holding Ltd from 2012 to 2024. This chart shows how General Interface Solution GIS Holding Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 68.9%, reflecting working capital of NT$19.67 Billion against net assets of NT$28.56 Billion TWD. See General Interface Solution GIS Holding L (6456) defensive interval to measure how many days the company can operate on defensive assets alone.
General Interface Solution GIS Holding Ltd Working Capital to Net Assets Ratio by Year (2012–2024)
General Interface Solution GIS Holding Ltd working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for General Interface Solution GIS Holding Ltd from 2012 to 2024, covering 13 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 6456 total assets.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 81.3% | NT$24.33 Billion | NT$29.92 Billion | NT$54.18 Billion | NT$29.85 Billion | ▲ +8.2 pp |
| 2023 | 73.1% | NT$21.26 Billion | NT$29.06 Billion | NT$43.77 Billion | NT$22.52 Billion | ▼ -7.4 pp |
| 2022 | 80.5% | NT$27.21 Billion | NT$33.78 Billion | NT$70.70 Billion | NT$43.49 Billion | ▲ +14.7 pp |
| 2021 | 65.9% | NT$21.25 Billion | NT$32.27 Billion | NT$68.82 Billion | NT$47.57 Billion | ▲ +25.8 pp |
| 2020 | 40.1% | NT$11.57 Billion | NT$28.88 Billion | NT$70.35 Billion | NT$58.77 Billion | ▼ -13.0 pp |
| 2019 | 53.1% | NT$13.67 Billion | NT$25.74 Billion | NT$55.83 Billion | NT$42.16 Billion | ▲ +26.3 pp |
| 2018 | 26.8% | NT$6.62 Billion | NT$24.69 Billion | NT$67.63 Billion | NT$61.01 Billion | ▲ +0.5 pp |
| 2017 | 26.3% | NT$6.45 Billion | NT$24.52 Billion | NT$47.90 Billion | NT$41.45 Billion | ▲ +19.1 pp |
| 2016 | 7.2% | NT$885.54 Million | NT$12.29 Billion | NT$27.40 Billion | NT$26.51 Billion | ▼ -20.7 pp |
| 2015 | 27.9% | NT$3.20 Billion | NT$11.47 Billion | NT$33.36 Billion | NT$30.15 Billion | ▲ +36.1 pp |
| 2014 | -8.2% | NT$-605.73 Million | NT$7.43 Billion | NT$22.70 Billion | NT$23.30 Billion | ▲ +62.4 pp |
| 2013 | -70.5% | NT$-3.93 Billion | NT$5.57 Billion | NT$29.25 Billion | NT$33.18 Billion | ▼ -99.6 pp |
| 2012 | 29.1% | NT$803.80 Million | NT$2.76 Billion | NT$25.23 Billion | NT$24.43 Billion | — |