Gamania Digital Entertainment Co Ltd (6180) — Working Capital to Net Assets Ratio

Latest as of March 2026: -7.9%

Gamania Digital Entertainment Co Ltd (6180) has a Working Capital to Net Assets ratio of -7.9% as of March 2026. Working capital of NT$-373.43 Million (current assets of NT$3.15 Billion minus current liabilities of NT$3.52 Billion) is measured against net assets of NT$4.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Gamania Digital Entertainment Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-7.9%
Working Capital / Net Assets

Working Capital

NT$-373.43 Million
TWD

Current Assets

NT$3.15 Billion
TWD

Current Liabilities

NT$3.52 Billion
TWD

Gamania Digital Entertainment Co Ltd Working Capital to Net Assets (2009–2025)

This chart shows how Gamania Digital Entertainment Co Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at -7.9%, reflecting working capital of NT$-373.43 Million against net assets of NT$4.71 Billion TWD. For the complete balance sheet picture, see Gamania Digital Entertainment Co Ltd (6180) total assets.

Annual Working Capital to Net Assets for Gamania Digital Entertainment Co Ltd (2009–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Gamania Digital Entertainment Co Ltd from 2009 to 2025, covering 17 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 Gamania Digital Entertainment Co Ltd asset resilience ratio 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 -11.3% NT$-522.48 Million NT$4.63 Billion NT$3.37 Billion NT$3.89 Billion ▼ -35.3 pp
2024 24.1% NT$1.45 Billion NT$6.01 Billion NT$3.70 Billion NT$2.26 Billion ▼ -0.2 pp
2023 24.3% NT$1.40 Billion NT$5.79 Billion NT$5.26 Billion NT$3.86 Billion ▼ -6.5 pp
2022 30.8% NT$1.94 Billion NT$6.29 Billion NT$5.88 Billion NT$3.94 Billion ▼ -2.9 pp
2021 33.7% NT$1.97 Billion NT$5.85 Billion NT$5.43 Billion NT$3.46 Billion ▲ +19.1 pp
2020 14.6% NT$803.03 Million NT$5.51 Billion NT$4.38 Billion NT$3.58 Billion ▼ -2.9 pp
2019 17.5% NT$924.65 Million NT$5.30 Billion NT$4.53 Billion NT$3.61 Billion ▼ -11.9 pp
2018 29.3% NT$1.51 Billion NT$5.16 Billion NT$5.30 Billion NT$3.79 Billion ▲ +27.7 pp
2017 1.6% NT$51.41 Million NT$3.14 Billion NT$4.13 Billion NT$4.08 Billion ▲ +17.9 pp
2016 -16.3% NT$-386.01 Million NT$2.37 Billion NT$3.42 Billion NT$3.81 Billion ▼ -52.6 pp
2015 36.3% NT$1.07 Billion NT$2.94 Billion NT$4.14 Billion NT$3.07 Billion ▼ -2.6 pp
2014 38.9% NT$1.01 Billion NT$2.60 Billion NT$3.64 Billion NT$2.63 Billion ▼ -12.1 pp
2013 51.0% NT$1.26 Billion NT$2.46 Billion NT$3.44 Billion NT$2.18 Billion ▲ +5.8 pp
2012 45.2% NT$1.11 Billion NT$2.46 Billion NT$2.75 Billion NT$1.64 Billion ▼ -4.9 pp
2011 50.2% NT$1.50 Billion NT$3.00 Billion NT$3.61 Billion NT$2.10 Billion ▲ +7.4 pp
2010 42.8% NT$1.15 Billion NT$2.70 Billion NT$2.72 Billion NT$1.57 Billion ▼ -1.7 pp
2009 44.5% NT$1.15 Billion NT$2.58 Billion NT$2.53 Billion NT$1.38 Billion
pp = percentage points