Globe Union Industrial Corp Working Capital to Net Assets Ratio

Latest as of December 2025: 59.0%

Globe Union Industrial Corp working capital to net assets ratio. Globe Union Industrial Corp (9934) has a Working Capital to Net Assets ratio of 59.0% as of December 2025. Working capital of NT$3.58 Billion (current assets of NT$9.88 Billion minus current liabilities of NT$6.30 Billion) is measured against net assets of NT$6.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

59.0%
Working Capital / Net Assets

Working Capital

NT$3.58 Billion
TWD

Current Assets

NT$9.88 Billion
TWD

Current Liabilities

NT$6.30 Billion
TWD

Working Capital to Net Assets Ratio of Globe Union Industrial Corp (2009–2025)

Working capital to net assets ratio of Globe Union Industrial Corp from 2009 to 2025. This chart shows how Globe Union Industrial Corp'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 59.0%, reflecting working capital of NT$3.58 Billion against net assets of NT$6.07 Billion TWD. Explore Globe Union Industrial Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.

Globe Union Industrial Corp Working Capital to Net Assets Ratio by Year (2009–2025)

Globe Union Industrial Corp 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 Globe Union Industrial Corp 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 Globe Union Industrial Corp asset portfolio.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 59.0% NT$3.58 Billion NT$6.07 Billion NT$9.88 Billion NT$6.30 Billion ▲ +22.5 pp
2024 36.5% NT$2.33 Billion NT$6.38 Billion NT$10.42 Billion NT$8.09 Billion ▼ -21.9 pp
2023 58.4% NT$3.45 Billion NT$5.90 Billion NT$9.82 Billion NT$6.37 Billion ▼ -26.9 pp
2022 85.3% NT$3.99 Billion NT$4.67 Billion NT$10.61 Billion NT$6.62 Billion ▲ +16.0 pp
2021 69.3% NT$3.58 Billion NT$5.17 Billion NT$10.47 Billion NT$6.89 Billion ▼ -12.2 pp
2020 81.5% NT$4.49 Billion NT$5.52 Billion NT$11.09 Billion NT$6.60 Billion ▲ +4.7 pp
2019 76.8% NT$4.28 Billion NT$5.57 Billion NT$9.59 Billion NT$5.31 Billion ▼ -2.7 pp
2018 79.5% NT$4.75 Billion NT$5.97 Billion NT$9.98 Billion NT$5.23 Billion ▲ +5.9 pp
2017 73.6% NT$4.49 Billion NT$6.10 Billion NT$10.25 Billion NT$5.76 Billion ▼ -1.3 pp
2016 74.8% NT$4.23 Billion NT$5.65 Billion NT$10.04 Billion NT$5.81 Billion ▲ +5.4 pp
2015 69.4% NT$5.08 Billion NT$7.31 Billion NT$11.23 Billion NT$6.15 Billion ▼ -0.3 pp
2014 69.7% NT$4.81 Billion NT$6.90 Billion NT$11.94 Billion NT$7.12 Billion ▲ +11.7 pp
2013 58.0% NT$3.84 Billion NT$6.62 Billion NT$11.81 Billion NT$7.98 Billion ▼ -24.0 pp
2012 82.0% NT$5.36 Billion NT$6.53 Billion NT$10.25 Billion NT$4.90 Billion ▲ +1.7 pp
2011 80.3% NT$6.02 Billion NT$7.50 Billion NT$11.96 Billion NT$5.94 Billion ▲ +3.5 pp
2010 76.7% NT$5.43 Billion NT$7.08 Billion NT$11.72 Billion NT$6.29 Billion ▲ +0.9 pp
2009 75.8% NT$5.27 Billion NT$6.95 Billion NT$11.33 Billion NT$6.06 Billion —
pp = percentage points