Gold Rain Enterprises Working Capital to Net Assets Ratio
Gold Rain Enterprises working capital to net assets ratio. Gold Rain Enterprises (4503) has a Working Capital to Net Assets ratio of 70.8% as of June 2025. Working capital of NT$1.06 Billion (current assets of NT$1.19 Billion minus current liabilities of NT$132.96 Million) is measured against net assets of NT$1.49 Billion. 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 Gold Rain Enterprises (2017–2024)
Working capital to net assets ratio of Gold Rain Enterprises from 2017 to 2024. This chart shows how Gold Rain Enterprises's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 70.8%, reflecting working capital of NT$1.06 Billion against net assets of NT$1.49 Billion TWD. See 4503 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Gold Rain Enterprises Working Capital to Net Assets Ratio by Year (2017–2024)
Gold Rain Enterprises 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 Gold Rain Enterprises 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 Gold Rain Enterprises.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 71.1% | NT$1.08 Billion | NT$1.51 Billion | NT$1.23 Billion | NT$149.81 Million | ▲ +20.7 pp |
| 2023 | 50.5% | NT$443.63 Million | NT$879.13 Million | NT$523.31 Million | NT$79.68 Million | ▲ +14.6 pp |
| 2022 | 35.8% | NT$212.15 Million | NT$591.91 Million | NT$339.72 Million | NT$127.57 Million | ▲ +12.7 pp |
| 2021 | 23.1% | NT$102.77 Million | NT$444.39 Million | NT$316.88 Million | NT$214.11 Million | ▼ -5.4 pp |
| 2020 | 28.5% | NT$137.29 Million | NT$480.88 Million | NT$261.38 Million | NT$124.09 Million | ▲ +45.7 pp |
| 2019 | -17.2% | NT$-117.42 Million | NT$683.69 Million | NT$49.48 Million | NT$166.91 Million | ▼ -59.9 pp |
| 2018 | 42.8% | NT$212.25 Million | NT$496.42 Million | NT$308.42 Million | NT$96.16 Million | ▼ -15.8 pp |
| 2017 | 58.6% | NT$268.15 Million | NT$457.95 Million | NT$318.64 Million | NT$50.49 Million | — |