Panram International (8088) — Working Capital to Net Assets Ratio
Panram International (8088) has a Working Capital to Net Assets ratio of 61.4% as of December 2025. Working capital of NT$678.32 Million (current assets of NT$951.21 Million minus current liabilities of NT$272.89 Million) is measured against net assets of NT$1.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Panram International to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Panram International Working Capital to Net Assets (2015–2025)
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 December 2025, the ratio stands at 61.4%, reflecting working capital of NT$678.32 Million against net assets of NT$1.10 Billion TWD. Check tangible equity quality of Panram International to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Panram International (2015–2025)
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 live market cap and the full company profile, see Panram International (8088) market capitalisation.
| 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 | — |