Good Finance Securities Co Ltd (6021) — Working Capital to Net Assets Ratio

Latest as of September 2025: 100.2%

Good Finance Securities Co Ltd (6021) has a Working Capital to Net Assets ratio of 100.2% as of September 2025. Working capital of NT$8.98 Billion (current assets of NT$27.43 Billion minus current liabilities of NT$18.45 Billion) is measured against net assets of NT$8.96 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 6021 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

100.2%
Working Capital / Net Assets

Working Capital

NT$8.98 Billion
TWD

Current Assets

NT$27.43 Billion
TWD

Current Liabilities

NT$18.45 Billion
TWD

Good Finance Securities Co Ltd Working Capital to Net Assets (2017–2024)

This chart shows how Good Finance Securities Co Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 100.2%, reflecting working capital of NT$8.98 Billion against net assets of NT$8.96 Billion TWD. Check Good Finance Securities Co Ltd (6021) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Good Finance Securities Co Ltd (2017–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Good Finance Securities Co Ltd from 2017 to 2024, covering 8 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 market cap of Good Finance Securities Co Ltd.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (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