GeneReach Biotechnology Working Capital to Net Assets Ratio

Latest as of June 2026: 48.2%

GeneReach Biotechnology working capital to net assets ratio. GeneReach Biotechnology (4171) has a Working Capital to Net Assets ratio of 48.2% as of June 2026. Working capital of NT$280.30 Million (current assets of NT$479.21 Million minus current liabilities of NT$198.91 Million) is measured against net assets of NT$581.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check GeneReach Biotechnology tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

48.2%
Working Capital / Net Assets

Working Capital

NT$280.30 Million
TWD

Current Assets

NT$479.21 Million
TWD

Current Liabilities

NT$198.91 Million
TWD

Working Capital to Net Assets Ratio of GeneReach Biotechnology (2017–2025)

Working capital to net assets ratio of GeneReach Biotechnology from 2017 to 2025. This chart shows how GeneReach Biotechnology's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 48.2%, reflecting working capital of NT$280.30 Million against net assets of NT$581.48 Million TWD. See how many days can GeneReach Biotechnology fund operations to measure how many days the company can operate on defensive assets alone.

GeneReach Biotechnology Working Capital to Net Assets Ratio by Year (2017–2025)

GeneReach Biotechnology working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for GeneReach Biotechnology from 2017 to 2025, covering 9 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 4171 total assets.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 47.4% NT$283.03 Million NT$596.72 Million NT$484.16 Million NT$201.13 Million ▼ -1.5 pp
2024 49.0% NT$355.14 Million NT$725.49 Million NT$594.67 Million NT$239.53 Million ▼ -0.5 pp
2023 49.4% NT$426.24 Million NT$862.44 Million NT$632.14 Million NT$205.90 Million ▼ -12.7 pp
2022 62.1% NT$684.99 Million NT$1.10 Billion NT$1.07 Billion NT$385.09 Million ▼ -20.8 pp
2021 82.9% NT$902.32 Million NT$1.09 Billion NT$1.18 Billion NT$278.21 Million ▲ +18.4 pp
2020 64.5% NT$553.50 Million NT$857.76 Million NT$798.64 Million NT$245.14 Million ▲ +11.9 pp
2019 52.6% NT$312.23 Million NT$593.05 Million NT$399.91 Million NT$87.68 Million ▲ +33.3 pp
2018 19.4% NT$60.31 Million NT$311.15 Million NT$432.70 Million NT$372.39 Million ▲ +42.0 pp
2017 -22.6% NT$-56.73 Million NT$250.63 Million NT$282.67 Million NT$339.40 Million —
pp = percentage points