Orient Europharma Co Ltd (4120) — Working Capital to Net Assets Ratio
Orient Europharma Co Ltd (4120) has a Working Capital to Net Assets ratio of 22.1% as of September 2025. Working capital of NT$1.74 Billion (current assets of NT$4.41 Billion minus current liabilities of NT$2.67 Billion) is measured against net assets of NT$7.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Orient Europharma Co Ltd (4120) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Orient Europharma Co Ltd Working Capital to Net Assets (2015–2024)
This chart shows how Orient Europharma Co Ltd'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 22.1%, reflecting working capital of NT$1.74 Billion against net assets of NT$7.89 Billion TWD. See Orient Europharma Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Orient Europharma Co Ltd (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Orient Europharma Co Ltd 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 live market cap and the full company profile, see market cap of Orient Europharma Co Ltd.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 11.5% | NT$667.71 Million | NT$5.82 Billion | NT$3.98 Billion | NT$3.31 Billion | ▼ -0.9 pp |
| 2023 | 12.4% | NT$515.42 Million | NT$4.16 Billion | NT$4.23 Billion | NT$3.71 Billion | ▲ +1.0 pp |
| 2022 | 11.4% | NT$391.79 Million | NT$3.44 Billion | NT$4.19 Billion | NT$3.79 Billion | ▼ -8.7 pp |
| 2021 | 20.1% | NT$693.29 Million | NT$3.45 Billion | NT$3.93 Billion | NT$3.23 Billion | ▼ -28.3 pp |
| 2020 | 48.4% | NT$1.89 Billion | NT$3.91 Billion | NT$4.32 Billion | NT$2.43 Billion | ▲ +1.9 pp |
| 2019 | 46.4% | NT$1.77 Billion | NT$3.81 Billion | NT$4.19 Billion | NT$2.42 Billion | ▼ -7.9 pp |
| 2018 | 54.3% | NT$2.25 Billion | NT$4.14 Billion | NT$3.96 Billion | NT$1.71 Billion | ▲ +10.5 pp |
| 2017 | 43.9% | NT$1.80 Billion | NT$4.10 Billion | NT$3.46 Billion | NT$1.66 Billion | ▼ -12.4 pp |
| 2016 | 56.2% | NT$2.20 Billion | NT$3.92 Billion | NT$3.54 Billion | NT$1.34 Billion | ▲ +10.5 pp |
| 2015 | 45.8% | NT$1.55 Billion | NT$3.38 Billion | NT$2.92 Billion | NT$1.37 Billion | — |