Genesis Technology Working Capital to Net Assets Ratio
Genesis Technology working capital to net assets ratio. Genesis Technology (6221) has a Working Capital to Net Assets ratio of 83.3% as of June 2025. Working capital of NT$2.38 Billion (current assets of NT$5.09 Billion minus current liabilities of NT$2.71 Billion) is measured against net assets of NT$2.86 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Genesis Technology 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 Genesis Technology (2017–2024)
Working capital to net assets ratio of Genesis Technology from 2017 to 2024. This chart shows how Genesis Technology's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 83.3%, reflecting working capital of NT$2.38 Billion against net assets of NT$2.86 Billion TWD. See 6221 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Genesis Technology Working Capital to Net Assets Ratio by Year (2017–2024)
Genesis Technology working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Genesis Technology 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 the complete balance sheet picture, see balance sheet size of Genesis Technology.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 83.1% | NT$2.30 Billion | NT$2.77 Billion | NT$4.93 Billion | NT$2.62 Billion | ▼ -4.0 pp |
| 2023 | 87.1% | NT$1.82 Billion | NT$2.09 Billion | NT$4.97 Billion | NT$3.15 Billion | ▼ -1.9 pp |
| 2022 | 89.0% | NT$1.61 Billion | NT$1.81 Billion | NT$4.35 Billion | NT$2.74 Billion | ▲ +0.4 pp |
| 2021 | 88.6% | NT$1.35 Billion | NT$1.53 Billion | NT$3.15 Billion | NT$1.80 Billion | ▲ +5.0 pp |
| 2020 | 83.6% | NT$982.62 Million | NT$1.18 Billion | NT$2.36 Billion | NT$1.37 Billion | ▲ +227.0 pp |
| 2019 | -143.4% | NT$-1.31 Billion | NT$916.48 Million | NT$201.32 Million | NT$1.52 Billion | ▼ -217.6 pp |
| 2018 | 74.1% | NT$644.84 Million | NT$869.80 Million | NT$2.11 Billion | NT$1.47 Billion | ▼ -6.1 pp |
| 2017 | 80.2% | NT$593.91 Million | NT$740.28 Million | NT$1.72 Billion | NT$1.13 Billion | — |