Globalsat Worldcom Working Capital to Net Assets Ratio
Globalsat Worldcom working capital to net assets ratio. Globalsat Worldcom (3499) has a Working Capital to Net Assets ratio of 38.0% as of September 2025. Working capital of NT$178.07 Million (current assets of NT$438.93 Million minus current liabilities of NT$260.86 Million) is measured against net assets of NT$468.44 Million. 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 Globalsat Worldcom (2017–2024)
Working capital to net assets ratio of Globalsat Worldcom from 2017 to 2024. This chart shows how Globalsat Worldcom's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 38.0%, reflecting working capital of NT$178.07 Million against net assets of NT$468.44 Million TWD. See 3499 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Globalsat Worldcom Working Capital to Net Assets Ratio by Year (2017–2024)
Globalsat Worldcom working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Globalsat Worldcom from 2017 to 2024, covering 8 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 Globalsat Worldcom (3499) total assets.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 43.4% | NT$235.79 Million | NT$543.31 Million | NT$561.47 Million | NT$325.69 Million | ▲ +3.2 pp |
| 2023 | 40.2% | NT$214.84 Million | NT$533.85 Million | NT$590.36 Million | NT$375.52 Million | ▼ -4.5 pp |
| 2022 | 44.7% | NT$256.32 Million | NT$572.93 Million | NT$771.75 Million | NT$515.43 Million | ▲ +2.8 pp |
| 2021 | 41.9% | NT$238.38 Million | NT$568.84 Million | NT$817.66 Million | NT$579.28 Million | ▲ +1.1 pp |
| 2020 | 40.8% | NT$237.44 Million | NT$581.77 Million | NT$797.04 Million | NT$559.60 Million | ▲ +117.9 pp |
| 2019 | -77.1% | NT$-487.14 Million | NT$631.80 Million | NT$35.67 Million | NT$522.81 Million | ▼ -120.2 pp |
| 2018 | 43.1% | NT$268.96 Million | NT$623.60 Million | NT$736.21 Million | NT$467.24 Million | ▲ +2.6 pp |
| 2017 | 40.5% | NT$251.49 Million | NT$620.88 Million | NT$614.66 Million | NT$363.17 Million | — |