GlycoNex Working Capital to Net Assets Ratio
GlycoNex working capital to net assets ratio. GlycoNex (4168) has a Working Capital to Net Assets ratio of 66.6% as of September 2025. Working capital of NT$673.08 Million (current assets of NT$738.83 Million minus current liabilities of NT$65.75 Million) is measured against net assets of NT$1.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check GlycoNex tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of GlycoNex (2017–2024)
Working capital to net assets ratio of GlycoNex from 2017 to 2024. This chart shows how GlycoNex'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 66.6%, reflecting working capital of NT$673.08 Million against net assets of NT$1.01 Billion TWD. See GlycoNex defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
GlycoNex Working Capital to Net Assets Ratio by Year (2017–2024)
GlycoNex 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 GlycoNex 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 total assets of GlycoNex.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 20.7% | NT$216.57 Million | NT$1.05 Billion | NT$481.20 Million | NT$264.63 Million | ▼ -14.4 pp |
| 2023 | 35.1% | NT$447.75 Million | NT$1.28 Billion | NT$718.33 Million | NT$270.58 Million | ▼ -11.2 pp |
| 2022 | 46.3% | NT$668.64 Million | NT$1.45 Billion | NT$713.13 Million | NT$44.48 Million | ▲ +21.9 pp |
| 2021 | 24.4% | NT$331.48 Million | NT$1.36 Billion | NT$358.69 Million | NT$27.21 Million | ▼ -6.4 pp |
| 2020 | 30.8% | NT$473.59 Million | NT$1.54 Billion | NT$499.16 Million | NT$25.57 Million | ▲ +18.1 pp |
| 2019 | 12.7% | NT$164.87 Million | NT$1.30 Billion | NT$186.41 Million | NT$21.54 Million | ▼ -9.6 pp |
| 2018 | 22.3% | NT$341.01 Million | NT$1.53 Billion | NT$360.81 Million | NT$19.80 Million | ▼ -9.2 pp |
| 2017 | 31.4% | NT$578.79 Million | NT$1.84 Billion | NT$595.72 Million | NT$16.93 Million | — |