Giant Manufacturing Co Ltd Working Capital to Net Assets Ratio
Giant Manufacturing Co Ltd working capital to net assets ratio. Giant Manufacturing Co Ltd (9921) has a Working Capital to Net Assets ratio of 53.0% as of September 2025. Working capital of NT$19.10 Billion (current assets of NT$46.04 Billion minus current liabilities of NT$26.93 Billion) is measured against net assets of NT$36.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 9921 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Giant Manufacturing Co Ltd (2006–2024)
Working capital to net assets ratio of Giant Manufacturing Co Ltd from 2006 to 2024. This chart shows how Giant Manufacturing Co Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 53.0%, reflecting working capital of NT$19.10 Billion against net assets of NT$36.06 Billion TWD. See how many days can Giant Manufacturing Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Giant Manufacturing Co Ltd Working Capital to Net Assets Ratio by Year (2006–2024)
Giant Manufacturing Co Ltd working capital to net assets ratio by year from 2006 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Giant Manufacturing Co Ltd from 2006 to 2024, covering 19 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 total assets of Giant Manufacturing Co Ltd.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 52.7% | NT$19.38 Billion | NT$36.74 Billion | NT$54.09 Billion | NT$34.71 Billion | ▼ -24.7 pp |
| 2023 | 77.5% | NT$28.14 Billion | NT$36.33 Billion | NT$64.91 Billion | NT$36.77 Billion | ▲ +5.1 pp |
| 2022 | 72.4% | NT$25.99 Billion | NT$35.90 Billion | NT$73.22 Billion | NT$47.22 Billion | ▲ +13.0 pp |
| 2021 | 59.4% | NT$17.61 Billion | NT$29.65 Billion | NT$58.06 Billion | NT$40.45 Billion | ▼ -5.0 pp |
| 2020 | 64.4% | NT$17.36 Billion | NT$26.96 Billion | NT$45.40 Billion | NT$28.04 Billion | ▲ +12.3 pp |
| 2019 | 52.1% | NT$12.22 Billion | NT$23.46 Billion | NT$42.64 Billion | NT$30.41 Billion | ▼ -1.5 pp |
| 2018 | 53.6% | NT$11.94 Billion | NT$22.27 Billion | NT$39.13 Billion | NT$27.19 Billion | ▼ -2.8 pp |
| 2017 | 56.4% | NT$11.85 Billion | NT$21.01 Billion | NT$35.88 Billion | NT$24.02 Billion | ▼ -3.3 pp |
| 2016 | 59.7% | NT$11.96 Billion | NT$20.02 Billion | NT$35.00 Billion | NT$23.04 Billion | ▲ +0.4 pp |
| 2015 | 59.4% | NT$12.11 Billion | NT$20.41 Billion | NT$35.43 Billion | NT$23.32 Billion | ▲ +0.0 pp |
| 2014 | 59.3% | NT$11.60 Billion | NT$19.54 Billion | NT$34.86 Billion | NT$23.26 Billion | ▲ +2.8 pp |
| 2013 | 56.6% | NT$9.94 Billion | NT$17.57 Billion | NT$30.51 Billion | NT$20.57 Billion | ▼ -1.9 pp |
| 2012 | 58.5% | NT$9.20 Billion | NT$15.73 Billion | NT$30.00 Billion | NT$20.80 Billion | ▼ -3.7 pp |
| 2011 | 62.1% | NT$9.51 Billion | NT$15.30 Billion | NT$25.70 Billion | NT$16.19 Billion | ▼ -6.8 pp |
| 2010 | 68.9% | NT$9.11 Billion | NT$13.22 Billion | NT$23.98 Billion | NT$14.86 Billion | ▲ +12.2 pp |
| 2009 | 56.8% | NT$6.37 Billion | NT$11.22 Billion | NT$18.95 Billion | NT$12.58 Billion | ▲ +2.9 pp |
| 2008 | 53.9% | NT$5.17 Billion | NT$9.60 Billion | NT$20.15 Billion | NT$14.98 Billion | ▼ -10.0 pp |
| 2007 | 63.8% | NT$5.02 Billion | NT$7.87 Billion | NT$16.73 Billion | NT$11.70 Billion | ▲ +4.6 pp |
| 2006 | 59.2% | NT$3.81 Billion | NT$6.43 Billion | NT$13.10 Billion | NT$9.29 Billion | — |