Panram International Working Capital to Net Assets Ratio

Latest as of March 2026: 63.8%

Panram International working capital to net assets ratio. Panram International (8088) has a Working Capital to Net Assets ratio of 63.8% as of March 2026. Working capital of NT$754.06 Million (current assets of NT$1.14 Billion minus current liabilities of NT$387.30 Million) is measured against net assets of NT$1.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Panram International tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

63.8%
Working Capital / Net Assets

Working Capital

NT$754.06 Million
TWD

Current Assets

NT$1.14 Billion
TWD

Current Liabilities

NT$387.30 Million
TWD

Working Capital to Net Assets Ratio of Panram International (2015–2025)

Working capital to net assets ratio of Panram International from 2015 to 2025. This chart shows how Panram International's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 63.8%, reflecting working capital of NT$754.06 Million against net assets of NT$1.18 Billion TWD. See 8088 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Panram International Working Capital to Net Assets Ratio by Year (2015–2025)

Panram International working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Panram International from 2015 to 2025, covering 11 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 8088 current and non-current assets.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 61.4% NT$678.32 Million NT$1.10 Billion NT$951.21 Million NT$272.89 Million ▲ +5.4 pp
2024 56.0% NT$572.66 Million NT$1.02 Billion NT$701.43 Million NT$128.76 Million ▼ -4.5 pp
2023 60.5% NT$706.72 Million NT$1.17 Billion NT$904.26 Million NT$197.54 Million ▲ +2.3 pp
2022 58.1% NT$667.83 Million NT$1.15 Billion NT$920.22 Million NT$252.39 Million ▲ +6.2 pp
2021 52.0% NT$522.18 Million NT$1.00 Billion NT$688.66 Million NT$166.48 Million ▼ -0.4 pp
2020 52.4% NT$513.32 Million NT$979.10 Million NT$1.06 Billion NT$543.15 Million ▲ +5.0 pp
2019 47.5% NT$469.42 Million NT$988.80 Million NT$750.17 Million NT$280.75 Million ▲ +5.7 pp
2018 41.8% NT$357.05 Million NT$855.14 Million NT$507.49 Million NT$150.43 Million ▼ -3.0 pp
2017 44.8% NT$382.98 Million NT$854.95 Million NT$753.71 Million NT$370.73 Million ▲ +0.6 pp
2016 44.2% NT$384.88 Million NT$871.47 Million NT$627.08 Million NT$242.20 Million ▼ -7.8 pp
2015 52.0% NT$462.83 Million NT$890.26 Million NT$585.85 Million NT$123.02 Million —
pp = percentage points