JSW Pacific (5251) — Working Capital to Net Assets Ratio

Latest as of March 2026: 82.1%

JSW Pacific (5251) has a Working Capital to Net Assets ratio of 82.1% as of March 2026. Working capital of NT$334.24 Million (current assets of NT$401.47 Million minus current liabilities of NT$67.23 Million) is measured against net assets of NT$407.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can JSW Pacific fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

82.1%
Working Capital / Net Assets

Working Capital

NT$334.24 Million
TWD

Current Assets

NT$401.47 Million
TWD

Current Liabilities

NT$67.23 Million
TWD

JSW Pacific Working Capital to Net Assets (2017–2025)

This chart shows how JSW Pacific's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 82.1%, reflecting working capital of NT$334.24 Million against net assets of NT$407.36 Million TWD. For the complete balance sheet picture, see JSW Pacific total assets.

Annual Working Capital to Net Assets for JSW Pacific (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for JSW Pacific 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 5251 asset liquidity 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 81.6% NT$326.78 Million NT$400.64 Million NT$386.45 Million NT$59.68 Million ▼ -0.8 pp
2024 82.4% NT$330.55 Million NT$401.17 Million NT$424.99 Million NT$94.44 Million ▲ +4.9 pp
2023 77.5% NT$304.35 Million NT$392.92 Million NT$385.19 Million NT$80.84 Million ▼ -0.2 pp
2022 77.7% NT$351.85 Million NT$453.12 Million NT$442.53 Million NT$90.68 Million ▲ +16.1 pp
2021 61.5% NT$283.46 Million NT$460.55 Million NT$362.40 Million NT$78.93 Million ▲ +1.9 pp
2020 59.7% NT$323.52 Million NT$542.14 Million NT$393.06 Million NT$69.54 Million ▼ -1.2 pp
2019 60.9% NT$381.39 Million NT$626.54 Million NT$465.96 Million NT$84.57 Million ▼ -3.0 pp
2018 63.9% NT$440.35 Million NT$688.99 Million NT$548.01 Million NT$107.66 Million ▼ -9.5 pp
2017 73.4% NT$555.99 Million NT$757.13 Million NT$684.83 Million NT$128.84 Million
pp = percentage points