Great Computer (8047) — Working Capital to Net Assets Ratio

Latest as of June 2026: -26.5%

Great Computer (8047) has a Working Capital to Net Assets ratio of -26.5% as of June 2026. Working capital of NT$-364.17 Million (current assets of NT$720.41 Million minus current liabilities of NT$1.08 Billion) is measured against net assets of NT$1.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 8047 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-26.5%
Working Capital / Net Assets

Working Capital

NT$-364.17 Million
TWD

Current Assets

NT$720.41 Million
TWD

Current Liabilities

NT$1.08 Billion
TWD

Great Computer Working Capital to Net Assets (2017–2025)

This chart shows how Great Computer'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 -26.5%, reflecting working capital of NT$-364.17 Million against net assets of NT$1.38 Billion TWD. For the complete balance sheet picture, see Great Computer asset portfolio.

Annual Working Capital to Net Assets for Great Computer (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Great Computer 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. Check 8047 asset liquidity 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 59.2% NT$232.13 Million NT$392.28 Million NT$321.94 Million NT$89.81 Million ▼ -0.6 pp
2024 59.7% NT$260.73 Million NT$436.54 Million NT$358.25 Million NT$97.52 Million ▼ -11.6 pp
2023 71.3% NT$302.53 Million NT$424.43 Million NT$396.64 Million NT$94.11 Million ▲ +6.7 pp
2022 64.6% NT$311.19 Million NT$481.90 Million NT$432.68 Million NT$121.50 Million ▼ -2.1 pp
2021 66.7% NT$324.42 Million NT$486.49 Million NT$498.94 Million NT$174.51 Million ▼ -7.7 pp
2020 74.4% NT$357.49 Million NT$480.54 Million NT$478.08 Million NT$120.59 Million ▲ +25.1 pp
2019 49.3% NT$299.95 Million NT$608.22 Million NT$415.58 Million NT$115.64 Million ▼ -17.7 pp
2018 67.0% NT$350.55 Million NT$522.99 Million NT$478.40 Million NT$127.86 Million ▼ -9.1 pp
2017 76.2% NT$404.94 Million NT$531.76 Million NT$533.27 Million NT$128.33 Million
pp = percentage points