Green River Holding Co Ltd (8444) — Working Capital to Net Assets Ratio
Green River Holding Co Ltd (8444) has a Working Capital to Net Assets ratio of -736.7% as of June 2025. Working capital of NT$-5.58 Billion (current assets of NT$853.48 Million minus current liabilities of NT$6.43 Billion) is measured against net assets of NT$757.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Green River Holding Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Green River Holding Co Ltd Working Capital to Net Assets (2017–2024)
This chart shows how Green River Holding Co Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at -736.7%, reflecting working capital of NT$-5.58 Billion against net assets of NT$757.30 Million TWD. Check Green River Holding Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Green River Holding Co Ltd (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Green River Holding Co Ltd from 2017 to 2024, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see how much is Green River Holding Co Ltd worth.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -623.4% | NT$-5.92 Billion | NT$949.12 Million | NT$1.01 Billion | NT$6.92 Billion | ▼ -568.4 pp |
| 2023 | -54.9% | NT$-806.73 Million | NT$1.47 Billion | NT$1.38 Billion | NT$2.19 Billion | ▼ -47.5 pp |
| 2022 | -7.4% | NT$-123.44 Million | NT$1.66 Billion | NT$1.36 Billion | NT$1.49 Billion | ▲ +221.7 pp |
| 2021 | -229.1% | NT$-4.69 Billion | NT$2.05 Billion | NT$1.60 Billion | NT$6.29 Billion | ▼ -198.8 pp |
| 2020 | -30.3% | NT$-656.34 Million | NT$2.17 Billion | NT$1.05 Billion | NT$1.70 Billion | ▼ -26.5 pp |
| 2019 | -3.7% | NT$-97.26 Million | NT$2.60 Billion | NT$1.29 Billion | NT$1.39 Billion | ▼ -59.8 pp |
| 2018 | 56.0% | NT$1.50 Billion | NT$2.67 Billion | NT$2.60 Billion | NT$1.10 Billion | ▼ -39.2 pp |
| 2017 | 95.2% | NT$2.85 Billion | NT$2.99 Billion | NT$4.09 Billion | NT$1.24 Billion | — |