Grand Hall Enterprise Co Ltd Working Capital to Net Assets Ratio
Grand Hall Enterprise Co Ltd working capital to net assets ratio. Grand Hall Enterprise Co Ltd (8941) has a Working Capital to Net Assets ratio of 36.6% as of December 2025. Working capital of NT$324.35 Million (current assets of NT$1.13 Billion minus current liabilities of NT$804.80 Million) is measured against net assets of NT$886.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Grand Hall Enterprise Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Grand Hall Enterprise Co Ltd (2017–2025)
Working capital to net assets ratio of Grand Hall Enterprise Co Ltd from 2017 to 2025. This chart shows how Grand Hall Enterprise Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 36.6%, reflecting working capital of NT$324.35 Million against net assets of NT$886.91 Million TWD. See 8941 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Grand Hall Enterprise Co Ltd Working Capital to Net Assets Ratio by Year (2017–2025)
Grand Hall Enterprise Co Ltd working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Grand Hall Enterprise Co Ltd 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. For the complete balance sheet picture, see Grand Hall Enterprise Co Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 36.6% | NT$324.35 Million | NT$886.91 Million | NT$1.13 Billion | NT$804.80 Million | ▲ +2.8 pp |
| 2024 | 33.7% | NT$351.15 Million | NT$1.04 Billion | NT$1.02 Billion | NT$669.69 Million | ▲ +2.1 pp |
| 2023 | 31.7% | NT$310.71 Million | NT$980.55 Million | NT$1.27 Billion | NT$957.80 Million | ▼ -6.5 pp |
| 2022 | 38.2% | NT$355.23 Million | NT$930.67 Million | NT$1.78 Billion | NT$1.42 Billion | ▲ +16.2 pp |
| 2021 | 22.0% | NT$195.59 Million | NT$890.05 Million | NT$1.20 Billion | NT$1.01 Billion | ▲ +2.9 pp |
| 2020 | 19.1% | NT$172.22 Million | NT$903.83 Million | NT$1.08 Billion | NT$904.41 Million | ▲ +9.0 pp |
| 2019 | 10.0% | NT$72.95 Million | NT$726.20 Million | NT$717.36 Million | NT$644.41 Million | ▼ -24.3 pp |
| 2018 | 34.3% | NT$263.69 Million | NT$767.96 Million | NT$805.99 Million | NT$542.30 Million | ▼ -7.2 pp |
| 2017 | 41.6% | NT$372.80 Million | NT$896.60 Million | NT$973.20 Million | NT$600.40 Million | — |