Panram International (8088) — 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. See operational self-sufficiency of Panram International to measure how many days the company can operate on defensive assets alone.
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 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. For the complete balance sheet picture, see Panram International asset portfolio.
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. Explore Panram International long-term investment allocation to see how much of total assets are deployed in long-term investments.
| 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 | — |