Gigasolar Materials Working Capital to Net Assets Ratio

Latest as of September 2025: 54.4%

Gigasolar Materials working capital to net assets ratio. Gigasolar Materials (3691) has a Working Capital to Net Assets ratio of 54.4% as of September 2025. Working capital of NT$3.68 Billion (current assets of NT$5.47 Billion minus current liabilities of NT$1.79 Billion) is measured against net assets of NT$6.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Gigasolar Materials tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

54.4%
Working Capital / Net Assets

Working Capital

NT$3.68 Billion
TWD

Current Assets

NT$5.47 Billion
TWD

Current Liabilities

NT$1.79 Billion
TWD

Working Capital to Net Assets Ratio of Gigasolar Materials (2015–2024)

Working capital to net assets ratio of Gigasolar Materials from 2015 to 2024. This chart shows how Gigasolar Materials's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 54.4%, reflecting working capital of NT$3.68 Billion against net assets of NT$6.76 Billion TWD. See 3691 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Gigasolar Materials Working Capital to Net Assets Ratio by Year (2015–2024)

Gigasolar Materials working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Gigasolar Materials from 2015 to 2024, covering 10 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 3691 asset base.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 60.8% NT$4.22 Billion NT$6.95 Billion NT$6.06 Billion NT$1.84 Billion ▲ +26.9 pp
2023 33.8% NT$2.53 Billion NT$7.48 Billion NT$4.63 Billion NT$2.10 Billion ▼ -3.6 pp
2022 37.4% NT$3.19 Billion NT$8.53 Billion NT$5.22 Billion NT$2.03 Billion ▼ -6.8 pp
2021 44.2% NT$3.10 Billion NT$7.01 Billion NT$6.17 Billion NT$3.07 Billion ▲ +10.3 pp
2020 33.8% NT$1.96 Billion NT$5.79 Billion NT$7.36 Billion NT$5.40 Billion ▼ -35.1 pp
2019 68.9% NT$3.69 Billion NT$5.36 Billion NT$6.61 Billion NT$2.92 Billion ▲ +10.5 pp
2018 58.4% NT$3.05 Billion NT$5.22 Billion NT$10.21 Billion NT$7.16 Billion ▼ -9.6 pp
2017 68.0% NT$4.56 Billion NT$6.70 Billion NT$12.24 Billion NT$7.68 Billion ▼ -19.7 pp
2016 87.8% NT$6.44 Billion NT$7.34 Billion NT$12.55 Billion NT$6.11 Billion ▼ -5.8 pp
2015 93.6% NT$6.51 Billion NT$6.95 Billion NT$11.77 Billion NT$5.26 Billion —
pp = percentage points