Group Up Industrial Co., Ltd. Working Capital to Net Assets Ratio

Latest as of June 2026: 90.1%

Group Up Industrial Co., Ltd. working capital to net assets ratio. Group Up Industrial Co., Ltd. (6664) has a Working Capital to Net Assets ratio of 90.1% as of June 2026. Working capital of NT$3.77 Billion (current assets of NT$8.03 Billion minus current liabilities of NT$4.26 Billion) is measured against net assets of NT$4.19 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Group Up Industrial Co., Ltd. (6664) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

90.1%
Working Capital / Net Assets

Working Capital

NT$3.77 Billion
TWD

Current Assets

NT$8.03 Billion
TWD

Current Liabilities

NT$4.26 Billion
TWD

Working Capital to Net Assets Ratio of Group Up Industrial Co., Ltd. (2017–2025)

Working capital to net assets ratio of Group Up Industrial Co., Ltd. from 2017 to 2025. This chart shows how Group Up Industrial Co., Ltd.'s Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 90.1%, reflecting working capital of NT$3.77 Billion against net assets of NT$4.19 Billion TWD. See Group Up Industrial Co., Ltd. (6664) liquidity interval to measure how many days the company can operate on defensive assets alone.

Group Up Industrial Co., Ltd. Working Capital to Net Assets Ratio by Year (2017–2025)

Group Up Industrial Co., Ltd. working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Group Up Industrial 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 the complete balance sheet picture, see Group Up Industrial Co., Ltd. balance sheet assets.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 92.6% NT$3.93 Billion NT$4.25 Billion NT$7.31 Billion NT$3.37 Billion ▲ +2.8 pp
2024 89.8% NT$3.49 Billion NT$3.88 Billion NT$6.92 Billion NT$3.43 Billion ▲ +11.5 pp
2023 78.3% NT$2.33 Billion NT$2.98 Billion NT$6.22 Billion NT$3.88 Billion ▼ -3.9 pp
2022 82.2% NT$1.98 Billion NT$2.40 Billion NT$5.12 Billion NT$3.14 Billion ▲ +24.1 pp
2021 58.2% NT$1.17 Billion NT$2.01 Billion NT$3.14 Billion NT$1.97 Billion ▲ +6.5 pp
2020 51.7% NT$984.43 Million NT$1.90 Billion NT$2.76 Billion NT$1.78 Billion ▼ -2.0 pp
2019 53.7% NT$975.63 Million NT$1.82 Billion NT$2.31 Billion NT$1.33 Billion ▼ -3.9 pp
2018 57.6% NT$1.01 Billion NT$1.75 Billion NT$2.64 Billion NT$1.63 Billion ▲ +6.1 pp
2017 51.5% NT$717.78 Million NT$1.39 Billion NT$1.91 Billion NT$1.19 Billion —
pp = percentage points