Good Finance Securities Co Ltd (6021) — Working Capital to Net Assets Ratio
Good Finance Securities Co Ltd (6021) has a Working Capital to Net Assets ratio of 94.1% as of March 2026. Working capital of NT$9.09 Billion (current assets of NT$33.69 Billion minus current liabilities of NT$24.59 Billion) is measured against net assets of NT$9.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Good Finance Securities Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Good Finance Securities Co Ltd Working Capital to Net Assets (2017–2025)
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 March 2026, the ratio stands at 94.1%, reflecting working capital of NT$9.09 Billion against net assets of NT$9.67 Billion TWD. For the complete balance sheet picture, see Good Finance Securities Co Ltd (6021) total assets.
Annual Working Capital to Net Assets for Good Finance Securities Co Ltd (2017–2025)
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. Check Good Finance Securities Co Ltd (6021) asset resilience 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 | 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 | — |