Great Tree Pharmacy Co Ltd Working Capital to Net Assets Ratio
Great Tree Pharmacy Co Ltd working capital to net assets ratio. Great Tree Pharmacy Co Ltd (6469) has a Working Capital to Net Assets ratio of 72.3% as of December 2025. Working capital of NT$2.89 Billion (current assets of NT$7.49 Billion minus current liabilities of NT$4.60 Billion) is measured against net assets of NT$4.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Great Tree Pharmacy 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 Great Tree Pharmacy Co Ltd (2012–2025)
Working capital to net assets ratio of Great Tree Pharmacy Co Ltd from 2012 to 2025. This chart shows how Great Tree Pharmacy Co Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 72.3%, reflecting working capital of NT$2.89 Billion against net assets of NT$4.00 Billion TWD. See 6469 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Great Tree Pharmacy Co Ltd Working Capital to Net Assets Ratio by Year (2012–2025)
Great Tree Pharmacy Co Ltd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Great Tree Pharmacy Co Ltd from 2012 to 2025, covering 14 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 Great Tree Pharmacy Co Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 72.3% | NT$2.89 Billion | NT$4.00 Billion | NT$7.49 Billion | NT$4.60 Billion | ▲ +23.6 pp |
| 2024 | 48.8% | NT$1.78 Billion | NT$3.65 Billion | NT$6.49 Billion | NT$4.71 Billion | ▼ -30.3 pp |
| 2023 | 79.1% | NT$2.65 Billion | NT$3.35 Billion | NT$5.98 Billion | NT$3.33 Billion | ▼ -14.9 pp |
| 2022 | 94.0% | NT$2.47 Billion | NT$2.62 Billion | NT$5.75 Billion | NT$3.28 Billion | ▲ +46.6 pp |
| 2021 | 47.4% | NT$925.19 Million | NT$1.95 Billion | NT$3.74 Billion | NT$2.81 Billion | ▲ +9.0 pp |
| 2020 | 38.3% | NT$582.56 Million | NT$1.52 Billion | NT$2.75 Billion | NT$2.16 Billion | ▲ +2.7 pp |
| 2019 | 35.6% | NT$435.07 Million | NT$1.22 Billion | NT$1.98 Billion | NT$1.55 Billion | ▼ -49.0 pp |
| 2018 | 84.6% | NT$909.84 Million | NT$1.08 Billion | NT$1.84 Billion | NT$926.25 Million | ▲ +26.2 pp |
| 2017 | 58.4% | NT$471.31 Million | NT$806.65 Million | NT$1.19 Billion | NT$723.09 Million | ▼ -7.2 pp |
| 2016 | 65.6% | NT$482.95 Million | NT$736.42 Million | NT$1.02 Billion | NT$537.36 Million | ▼ -1.4 pp |
| 2015 | 67.0% | NT$362.70 Million | NT$541.35 Million | NT$683.45 Million | NT$320.75 Million | ▼ -9.2 pp |
| 2014 | 76.2% | NT$368.69 Million | NT$483.65 Million | NT$657.90 Million | NT$289.21 Million | ▲ +0.3 pp |
| 2013 | 75.9% | NT$212.50 Million | NT$279.89 Million | NT$368.18 Million | NT$155.68 Million | ▼ -1.0 pp |
| 2012 | 76.9% | NT$142.50 Million | NT$185.19 Million | NT$255.16 Million | NT$112.66 Million | — |