Great Tree Pharmacy Co Ltd (6469) — 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. See Great Tree Pharmacy Co Ltd (6469) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Great Tree Pharmacy Co Ltd Working Capital to Net Assets (2012–2025)
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. Check Great Tree Pharmacy Co Ltd (6469) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Great Tree Pharmacy Co Ltd (2012–2025)
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 live market cap and the full company profile, see Great Tree Pharmacy Co Ltd (6469) total market value.
| 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 | — |