Gseven Co Ltd Working Capital to Net Assets Ratio
Gseven Co Ltd working capital to net assets ratio. Gseven Co Ltd (2937) has a Working Capital to Net Assets ratio of 23.0% as of June 2025. Working capital of NT$232.69 Million (current assets of NT$1.98 Billion minus current liabilities of NT$1.75 Billion) is measured against net assets of NT$1.01 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 Gseven Co Ltd (2013–2024)
Working capital to net assets ratio of Gseven Co Ltd from 2013 to 2024. This chart shows how Gseven Co Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 23.0%, reflecting working capital of NT$232.69 Million against net assets of NT$1.01 Billion TWD. See Gseven Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Gseven Co Ltd Working Capital to Net Assets Ratio by Year (2013–2024)
Gseven Co Ltd working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Gseven Co Ltd from 2013 to 2024, covering 12 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 2937 total assets.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 29.1% | NT$298.93 Million | NT$1.03 Billion | NT$2.63 Billion | NT$2.33 Billion | ▼ -2.3 pp |
| 2023 | 31.4% | NT$298.59 Million | NT$950.18 Million | NT$2.44 Billion | NT$2.14 Billion | ▼ -2.3 pp |
| 2022 | 33.8% | NT$280.31 Million | NT$830.23 Million | NT$2.31 Billion | NT$2.03 Billion | ▼ -11.5 pp |
| 2021 | 45.3% | NT$335.18 Million | NT$740.33 Million | NT$2.10 Billion | NT$1.76 Billion | ▼ -39.5 pp |
| 2020 | 84.8% | NT$547.57 Million | NT$645.58 Million | NT$1.51 Billion | NT$965.14 Million | ▲ +18.2 pp |
| 2019 | 66.7% | NT$394.47 Million | NT$591.75 Million | NT$1.23 Billion | NT$832.28 Million | ▲ +1.8 pp |
| 2018 | 64.8% | NT$352.08 Million | NT$543.00 Million | NT$1.18 Billion | NT$827.62 Million | ▼ -0.4 pp |
| 2017 | 65.3% | NT$338.79 Million | NT$519.00 Million | NT$975.04 Million | NT$636.25 Million | ▲ +2.7 pp |
| 2016 | 62.6% | NT$259.64 Million | NT$415.06 Million | NT$814.49 Million | NT$554.84 Million | ▼ -0.6 pp |
| 2015 | 63.1% | NT$244.92 Million | NT$388.06 Million | NT$729.51 Million | NT$484.59 Million | ▲ +0.7 pp |
| 2014 | 62.4% | NT$233.30 Million | NT$373.73 Million | NT$606.78 Million | NT$373.47 Million | ▲ +3.8 pp |
| 2013 | 58.6% | NT$219.55 Million | NT$374.55 Million | NT$597.13 Million | NT$377.59 Million | — |