Good Finance Securities Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 103.6%

Good Finance Securities Co Ltd working capital to net assets ratio. Good Finance Securities Co Ltd (6021) has a Working Capital to Net Assets ratio of 103.6% as of June 2026. Working capital of NT$13.35 Billion (current assets of NT$37.85 Billion minus current liabilities of NT$24.50 Billion) is measured against net assets of NT$12.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Good Finance Securities Co Ltd (6021) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

103.6%
Working Capital / Net Assets

Working Capital

NT$13.35 Billion
TWD

Current Assets

NT$37.85 Billion
TWD

Current Liabilities

NT$24.50 Billion
TWD

Working Capital to Net Assets Ratio of Good Finance Securities Co Ltd (2017–2025)

Working capital to net assets ratio of Good Finance Securities Co Ltd from 2017 to 2025. This chart shows how Good Finance Securities Co Ltd'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 103.6%, reflecting working capital of NT$13.35 Billion against net assets of NT$12.89 Billion TWD. See defensive interval ratio of Good Finance Securities Co Ltd to measure how many days the company can operate on defensive assets alone.

Good Finance Securities Co Ltd Working Capital to Net Assets Ratio by Year (2017–2025)

Good Finance Securities Co Ltd working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Good Finance Securities Co Ltd 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 the complete balance sheet picture, see 6021 total asset value.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 97.4% NT$9.52 Billion NT$9.77 Billion NT$29.30 Billion NT$19.78 Billion ▼ -0.1 pp
2024 97.5% NT$8.09 Billion NT$8.30 Billion NT$21.53 Billion NT$13.43 Billion ▼ -6.1 pp
2023 103.7% NT$5.97 Billion NT$5.76 Billion NT$13.76 Billion NT$7.79 Billion ▲ +10.0 pp
2022 93.6% NT$4.27 Billion NT$4.56 Billion NT$10.62 Billion NT$6.35 Billion ▼ -3.8 pp
2021 97.4% NT$5.45 Billion NT$5.59 Billion NT$15.13 Billion NT$9.69 Billion ▲ +5.7 pp
2020 91.7% NT$4.56 Billion NT$4.98 Billion NT$12.47 Billion NT$7.91 Billion ▲ +28.1 pp
2019 63.6% NT$2.95 Billion NT$4.64 Billion NT$5.58 Billion NT$2.63 Billion ▼ -21.2 pp
2018 84.8% NT$4.21 Billion NT$4.96 Billion NT$6.15 Billion NT$1.94 Billion ▲ +22.1 pp
2017 62.7% NT$2.93 Billion NT$4.68 Billion NT$7.20 Billion NT$4.27 Billion —
pp = percentage points