Grand Fortune Securities Co Ltd Working Capital to Net Assets Ratio
Grand Fortune Securities Co Ltd working capital to net assets ratio. Grand Fortune Securities Co Ltd (6026) has a Working Capital to Net Assets ratio of 71.6% as of December 2025. Working capital of NT$4.38 Billion (current assets of NT$12.97 Billion minus current liabilities of NT$8.59 Billion) is measured against net assets of NT$6.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Grand Fortune Securities Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Grand Fortune Securities Co Ltd (2015–2025)
Working capital to net assets ratio of Grand Fortune Securities Co Ltd from 2015 to 2025. This chart shows how Grand Fortune Securities Co Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 71.6%, reflecting working capital of NT$4.38 Billion against net assets of NT$6.11 Billion TWD. See 6026 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Grand Fortune Securities Co Ltd Working Capital to Net Assets Ratio by Year (2015–2025)
Grand Fortune Securities Co Ltd working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Grand Fortune Securities Co Ltd from 2015 to 2025, covering 11 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 how large is Grand Fortune Securities Co Ltd's balance sheet.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 71.6% | NT$4.38 Billion | NT$6.11 Billion | NT$12.97 Billion | NT$8.59 Billion | ▼ -6.3 pp |
| 2024 | 77.9% | NT$4.45 Billion | NT$5.71 Billion | NT$11.18 Billion | NT$6.73 Billion | ▲ +0.1 pp |
| 2023 | 77.8% | NT$4.43 Billion | NT$5.70 Billion | NT$11.62 Billion | NT$7.19 Billion | ▲ +39.1 pp |
| 2022 | 38.6% | NT$1.85 Billion | NT$4.78 Billion | NT$7.67 Billion | NT$5.83 Billion | ▼ -9.9 pp |
| 2021 | 48.5% | NT$2.68 Billion | NT$5.52 Billion | NT$10.82 Billion | NT$8.14 Billion | ▲ +28.6 pp |
| 2020 | 19.9% | NT$710.47 Million | NT$3.57 Billion | NT$4.37 Billion | NT$3.66 Billion | ▼ -15.6 pp |
| 2019 | 35.5% | NT$1.22 Billion | NT$3.44 Billion | NT$3.15 Billion | NT$1.92 Billion | ▼ -18.2 pp |
| 2018 | 53.8% | NT$1.77 Billion | NT$3.29 Billion | NT$3.31 Billion | NT$1.54 Billion | ▼ -26.5 pp |
| 2017 | 80.2% | NT$2.85 Billion | NT$3.55 Billion | NT$4.05 Billion | NT$1.20 Billion | ▲ +0.8 pp |
| 2016 | 79.4% | NT$2.48 Billion | NT$3.12 Billion | NT$3.43 Billion | NT$954.23 Million | ▼ -3.3 pp |
| 2015 | 82.8% | NT$2.14 Billion | NT$2.58 Billion | NT$3.12 Billion | NT$978.38 Million | — |