OFCO Industrial (5011) — Working Capital to Net Assets Ratio
OFCO Industrial (5011) has a Working Capital to Net Assets ratio of -8.0% as of June 2026. Working capital of NT$-209.74 Million (current assets of NT$1.98 Billion minus current liabilities of NT$2.19 Billion) is measured against net assets of NT$2.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See OFCO Industrial defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
OFCO Industrial Working Capital to Net Assets (2017–2025)
This chart shows how OFCO Industrial's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at -8.0%, reflecting working capital of NT$-209.74 Million against net assets of NT$2.61 Billion TWD. For the complete balance sheet picture, see 5011 asset base.
Annual Working Capital to Net Assets for OFCO Industrial (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for OFCO Industrial from 2017 to 2025, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check OFCO Industrial (5011) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -18.1% | NT$-386.21 Million | NT$2.13 Billion | NT$2.13 Billion | NT$2.52 Billion | ▼ -35.5 pp |
| 2024 | 17.4% | NT$452.52 Million | NT$2.60 Billion | NT$2.30 Billion | NT$1.85 Billion | ▼ -5.4 pp |
| 2023 | 22.8% | NT$596.63 Million | NT$2.61 Billion | NT$2.37 Billion | NT$1.77 Billion | ▼ -34.0 pp |
| 2022 | 56.8% | NT$1.49 Billion | NT$2.62 Billion | NT$2.44 Billion | NT$956.18 Million | ▲ +10.4 pp |
| 2021 | 46.5% | NT$947.65 Million | NT$2.04 Billion | NT$2.33 Billion | NT$1.38 Billion | ▲ +5.5 pp |
| 2020 | 41.0% | NT$270.46 Million | NT$659.73 Million | NT$1.34 Billion | NT$1.07 Billion | ▲ +1.4 pp |
| 2019 | 39.6% | NT$607.17 Million | NT$1.53 Billion | NT$679.26 Million | NT$72.08 Million | ▲ +36.7 pp |
| 2018 | 3.0% | NT$17.05 Million | NT$575.85 Million | NT$847.20 Million | NT$830.15 Million | ▲ +2.1 pp |
| 2017 | 0.9% | NT$4.60 Million | NT$523.03 Million | NT$506.19 Million | NT$501.59 Million | — |