Glotech Industrial (5475) — 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. See defensive interval ratio of Glotech Industrial to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Glotech Industrial Working Capital to Net Assets (2019–2025)
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$944.00 Million TWD. For the complete balance sheet picture, see 5475 total asset value.
Annual Working Capital to Net Assets for Glotech Industrial (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Glotech Industrial from 2019 to 2025, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check financial resilience of Glotech Industrial to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -39.7% | NT$-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 | — |