Johnson Chemical Pharmaceutical Works Co Ltd (4747) — Working Capital to Net Assets Ratio
Johnson Chemical Pharmaceutical Works Co Ltd (4747) has a Working Capital to Net Assets ratio of 61.5% as of September 2025. Working capital of NT$1.05 Billion (current assets of NT$1.33 Billion minus current liabilities of NT$279.70 Million) is measured against net assets of NT$1.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 4747 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Johnson Chemical Pharmaceutical Works Co Ltd Working Capital to Net Assets (2015–2024)
This chart shows how Johnson Chemical Pharmaceutical Works 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 61.5%, reflecting working capital of NT$1.05 Billion against net assets of NT$1.71 Billion TWD. For the complete balance sheet picture, see Johnson Chemical Pharmaceutical Works Co balance sheet assets.
Annual Working Capital to Net Assets for Johnson Chemical Pharmaceutical Works Co Ltd (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Johnson Chemical Pharmaceutical Works 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. Explore Johnson Chemical Pharmaceutical Works Co (4747) long-term investment share to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 68.4% | NT$1.17 Billion | NT$1.70 Billion | NT$1.34 Billion | NT$171.14 Million | ▲ +0.3 pp |
| 2023 | 68.1% | NT$1.14 Billion | NT$1.67 Billion | NT$1.36 Billion | NT$220.01 Million | ▲ +39.8 pp |
| 2022 | 28.3% | NT$246.96 Million | NT$871.66 Million | NT$414.53 Million | NT$167.56 Million | ▼ -3.2 pp |
| 2021 | 31.5% | NT$267.58 Million | NT$848.24 Million | NT$446.49 Million | NT$178.91 Million | ▼ -4.0 pp |
| 2020 | 35.5% | NT$304.68 Million | NT$858.20 Million | NT$545.01 Million | NT$240.33 Million | ▼ -16.9 pp |
| 2019 | 52.4% | NT$444.24 Million | NT$847.97 Million | NT$546.45 Million | NT$102.20 Million | ▼ -0.6 pp |
| 2018 | 53.0% | NT$443.13 Million | NT$836.53 Million | NT$538.19 Million | NT$95.06 Million | ▼ 0.0 pp |
| 2017 | 53.0% | NT$442.81 Million | NT$835.43 Million | NT$528.37 Million | NT$85.56 Million | ▼ -0.2 pp |
| 2016 | 53.2% | NT$442.89 Million | NT$832.41 Million | NT$552.40 Million | NT$109.50 Million | ▼ -11.0 pp |
| 2015 | 64.2% | NT$527.42 Million | NT$821.60 Million | NT$599.76 Million | NT$72.34 Million | — |