GSD Technologies Co. Ltd (6641) — Working Capital to Net Assets Ratio

Latest as of December 2025: 38.7%

GSD Technologies Co. Ltd (6641) has a Working Capital to Net Assets ratio of 38.7% as of December 2025. Working capital of NT$566.19 Million (current assets of NT$1.24 Billion minus current liabilities of NT$671.09 Million) is measured against net assets of NT$1.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GSD Technologies Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

38.7%
Working Capital / Net Assets

Working Capital

NT$566.19 Million
TWD

Current Assets

NT$1.24 Billion
TWD

Current Liabilities

NT$671.09 Million
TWD

GSD Technologies Co. Ltd Working Capital to Net Assets (2015–2025)

This chart shows how GSD Technologies Co. Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 38.7%, reflecting working capital of NT$566.19 Million against net assets of NT$1.46 Billion TWD. Check 6641 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for GSD Technologies Co. Ltd (2015–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for GSD Technologies Co. Ltd from 2015 to 2025, covering 11 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 GSD Technologies Co. Ltd (6641) total market value.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 38.7% NT$566.19 Million NT$1.46 Billion NT$1.24 Billion NT$671.09 Million ▲ +2.4 pp
2024 36.4% NT$536.92 Million NT$1.48 Billion NT$1.11 Billion NT$575.00 Million ▲ +1.4 pp
2023 35.0% NT$499.61 Million NT$1.43 Billion NT$1.39 Billion NT$888.10 Million ▼ -28.9 pp
2022 63.8% NT$984.76 Million NT$1.54 Billion NT$1.61 Billion NT$627.32 Million ▼ -20.1 pp
2021 83.9% NT$1.24 Billion NT$1.48 Billion NT$1.90 Billion NT$657.10 Million ▲ +7.1 pp
2020 76.8% NT$990.43 Million NT$1.29 Billion NT$1.64 Billion NT$649.26 Million ▲ +0.2 pp
2019 76.6% NT$951.25 Million NT$1.24 Billion NT$1.51 Billion NT$554.14 Million ▼ -1.5 pp
2018 78.1% NT$914.90 Million NT$1.17 Billion NT$1.41 Billion NT$498.54 Million ▲ +9.7 pp
2017 68.4% NT$519.85 Million NT$760.08 Million NT$1.12 Billion NT$597.47 Million ▲ +11.0 pp
2016 57.4% NT$375.35 Million NT$653.74 Million NT$791.84 Million NT$416.49 Million ▲ +7.7 pp
2015 49.8% NT$334.16 Million NT$671.50 Million NT$786.30 Million NT$452.14 Million
pp = percentage points