Ginar Technology Co Ltd (6151) — Working Capital to Net Assets Ratio

Latest as of December 2025: 51.9%

Ginar Technology Co Ltd (6151) has a Working Capital to Net Assets ratio of 51.9% as of December 2025. Working capital of NT$514.22 Million (current assets of NT$985.32 Million minus current liabilities of NT$471.10 Million) is measured against net assets of NT$989.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Ginar Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

51.9%
Working Capital / Net Assets

Working Capital

NT$514.22 Million
TWD

Current Assets

NT$985.32 Million
TWD

Current Liabilities

NT$471.10 Million
TWD

Ginar Technology Co Ltd Working Capital to Net Assets (2017–2025)

This chart shows how Ginar Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 51.9%, reflecting working capital of NT$514.22 Million against net assets of NT$989.90 Million TWD. See 6151 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Ginar Technology Co Ltd (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ginar Technology 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 live market cap and the full company profile, see market value of Ginar Technology Co Ltd.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 51.9% NT$514.22 Million NT$989.90 Million NT$985.32 Million NT$471.10 Million ▲ +8.2 pp
2024 43.7% NT$447.70 Million NT$1.02 Billion NT$924.39 Million NT$476.69 Million ▲ +7.6 pp
2023 36.1% NT$362.06 Million NT$1.00 Billion NT$977.41 Million NT$615.34 Million ▼ -0.8 pp
2022 36.9% NT$385.56 Million NT$1.04 Billion NT$918.23 Million NT$532.66 Million ▼ -4.1 pp
2021 41.0% NT$442.93 Million NT$1.08 Billion NT$1.12 Billion NT$677.35 Million ▼ -0.7 pp
2020 41.7% NT$403.01 Million NT$966.41 Million NT$999.92 Million NT$596.90 Million ▼ -3.0 pp
2019 44.7% NT$406.02 Million NT$907.54 Million NT$793.28 Million NT$387.27 Million ▲ +5.1 pp
2018 39.7% NT$365.71 Million NT$922.29 Million NT$1.09 Billion NT$728.57 Million ▲ +0.8 pp
2017 38.9% NT$374.29 Million NT$962.82 Million NT$1.22 Billion NT$843.09 Million
pp = percentage points