OFCO Industrial (5011) — Working Capital to Net Assets Ratio
OFCO Industrial (5011) has a Working Capital to Net Assets ratio of -18.1% as of December 2025. Working capital of NT$-386.21 Million (current assets of NT$2.13 Billion minus current liabilities of NT$2.52 Billion) is measured against net assets of NT$2.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of OFCO Industrial to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
OFCO Industrial Working Capital to Net Assets (2017–2025)
This chart shows how OFCO Industrial's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at -18.1%, reflecting working capital of NT$-386.21 Million against net assets of NT$2.13 Billion TWD. See 5011 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for OFCO Industrial (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for OFCO Industrial from 2017 to 2025, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see OFCO Industrial stock valuation.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -18.1% | NT$-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 | — |