Glotech Industrial Working Capital to Net Assets Ratio
Glotech Industrial working capital to net assets ratio. Glotech Industrial (5475) has a Working Capital to Net Assets ratio of 72.2% as of March 2026. Working capital of NT$681.26 Million (current assets of NT$1.30 Billion minus current liabilities of NT$614.25 Million) is measured against net assets of NT$944.00 Million. 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 Glotech Industrial (2019–2025)
Working capital to net assets ratio of Glotech Industrial from 2019 to 2025. This chart shows how Glotech Industrial's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 72.2%, reflecting working capital of NT$681.26 Million against net assets of NT$944.00 Million TWD. See 5475 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Glotech Industrial Working Capital to Net Assets Ratio by Year (2019–2025)
Glotech Industrial working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Glotech Industrial from 2019 to 2025, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Glotech Industrial balance sheet assets.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -39.7% | NT$-350.80 Million | NT$883.96 Million | NT$968.26 Million | NT$1.32 Billion | ▼ -18.3 pp |
| 2024 | -21.4% | NT$-192.51 Million | NT$899.81 Million | NT$797.09 Million | NT$989.61 Million | ▼ -27.4 pp |
| 2023 | 6.0% | NT$53.12 Million | NT$882.47 Million | NT$947.32 Million | NT$894.20 Million | ▼ -3.6 pp |
| 2022 | 9.6% | NT$107.10 Million | NT$1.12 Billion | NT$1.13 Billion | NT$1.02 Billion | ▼ -114.3 pp |
| 2021 | 123.9% | NT$1.27 Billion | NT$1.02 Billion | NT$2.01 Billion | NT$746.25 Million | ▲ +105.8 pp |
| 2020 | 18.1% | NT$102.17 Million | NT$565.18 Million | NT$1.17 Billion | NT$1.07 Billion | ▲ +45.3 pp |
| 2019 | -27.2% | NT$-176.51 Million | NT$648.16 Million | NT$1.63 Billion | NT$1.81 Billion | — |