Gseven Co Ltd (2937) — 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. See 2937 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gseven Co Ltd Working Capital to Net Assets (2013–2024)
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. For the complete balance sheet picture, see balance sheet size of Gseven Co Ltd.
Annual Working Capital to Net Assets for Gseven Co Ltd (2013–2024)
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. Check 2937 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |