GEM Services Inc (6525) — Working Capital to Net Assets Ratio
GEM Services Inc (6525) has a Working Capital to Net Assets ratio of 49.5% as of September 2025. Working capital of NT$2.16 Billion (current assets of NT$3.87 Billion minus current liabilities of NT$1.71 Billion) is measured against net assets of NT$4.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 6525 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GEM Services Inc Working Capital to Net Assets (2012–2024)
This chart shows how GEM Services Inc'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 49.5%, reflecting working capital of NT$2.16 Billion against net assets of NT$4.36 Billion TWD. Check GEM Services Inc (6525) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for GEM Services Inc (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for GEM Services Inc 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 live market cap and the full company profile, see GEM Services Inc (6525) market capitalisation.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 47.9% | NT$2.17 Billion | NT$4.52 Billion | NT$3.73 Billion | NT$1.57 Billion | ▲ +11.6 pp |
| 2023 | 36.3% | NT$1.51 Billion | NT$4.16 Billion | NT$2.95 Billion | NT$1.44 Billion | ▲ +6.7 pp |
| 2022 | 29.7% | NT$1.29 Billion | NT$4.34 Billion | NT$3.28 Billion | NT$1.99 Billion | ▼ -3.3 pp |
| 2021 | 32.9% | NT$1.36 Billion | NT$4.13 Billion | NT$3.39 Billion | NT$2.03 Billion | ▼ -13.8 pp |
| 2020 | 46.7% | NT$1.80 Billion | NT$3.85 Billion | NT$3.09 Billion | NT$1.29 Billion | ▼ -7.4 pp |
| 2019 | 54.1% | NT$1.95 Billion | NT$3.61 Billion | NT$3.01 Billion | NT$1.06 Billion | ▲ +1.5 pp |
| 2018 | 52.5% | NT$1.84 Billion | NT$3.50 Billion | NT$2.98 Billion | NT$1.14 Billion | ▼ -7.6 pp |
| 2017 | 60.1% | NT$1.82 Billion | NT$3.03 Billion | NT$2.75 Billion | NT$930.86 Million | ▼ -2.8 pp |
| 2016 | 63.0% | NT$1.80 Billion | NT$2.86 Billion | NT$2.78 Billion | NT$976.38 Million | ▲ +5.2 pp |
| 2015 | 57.7% | NT$1.26 Billion | NT$2.18 Billion | NT$2.04 Billion | NT$778.64 Million | ▲ +19.0 pp |
| 2014 | 38.7% | NT$628.17 Million | NT$1.62 Billion | NT$1.43 Billion | NT$798.46 Million | ▼ -19.3 pp |
| 2013 | 58.0% | NT$618.11 Million | NT$1.07 Billion | NT$1.29 Billion | NT$670.82 Million | ▼ -18.9 pp |
| 2012 | 76.9% | NT$579.89 Million | NT$754.02 Million | NT$1.24 Billion | NT$658.25 Million | — |