Everest Textile Co Ltd (1460) — Working Capital to Net Assets Ratio
Everest Textile Co Ltd (1460) has a Working Capital to Net Assets ratio of 28.3% as of March 2026. Working capital of NT$1.62 Billion (current assets of NT$5.45 Billion minus current liabilities of NT$3.83 Billion) is measured against net assets of NT$5.73 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 1460 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Everest Textile Co Ltd Working Capital to Net Assets (2006–2025)
This chart shows how Everest Textile Co Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 28.3%, reflecting working capital of NT$1.62 Billion against net assets of NT$5.73 Billion TWD. See Everest Textile Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Everest Textile Co Ltd (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Everest Textile Co Ltd from 2006 to 2025, covering 20 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 Everest Textile Co Ltd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 21.1% | NT$1.20 Billion | NT$5.70 Billion | NT$5.79 Billion | NT$4.59 Billion | ▲ +8.7 pp |
| 2024 | 12.4% | NT$725.52 Million | NT$5.85 Billion | NT$6.47 Billion | NT$5.74 Billion | ▼ -6.8 pp |
| 2023 | 19.2% | NT$1.13 Billion | NT$5.87 Billion | NT$6.64 Billion | NT$5.51 Billion | ▼ -13.2 pp |
| 2022 | 32.3% | NT$2.28 Billion | NT$7.05 Billion | NT$8.67 Billion | NT$6.38 Billion | ▲ +2.0 pp |
| 2021 | 30.3% | NT$2.07 Billion | NT$6.82 Billion | NT$8.45 Billion | NT$6.38 Billion | ▲ +9.3 pp |
| 2020 | 21.0% | NT$799.08 Million | NT$3.81 Billion | NT$7.05 Billion | NT$6.25 Billion | ▲ +4.5 pp |
| 2019 | 16.5% | NT$799.21 Million | NT$4.84 Billion | NT$6.37 Billion | NT$5.57 Billion | ▲ +19.0 pp |
| 2018 | -2.4% | NT$-126.14 Million | NT$5.16 Billion | NT$6.08 Billion | NT$6.20 Billion | ▼ -15.1 pp |
| 2017 | 12.7% | NT$614.85 Million | NT$4.85 Billion | NT$6.09 Billion | NT$5.48 Billion | ▼ -32.2 pp |
| 2016 | 44.8% | NT$2.18 Billion | NT$4.86 Billion | NT$5.76 Billion | NT$3.58 Billion | ▲ +2.7 pp |
| 2015 | 42.1% | NT$2.03 Billion | NT$4.81 Billion | NT$5.77 Billion | NT$3.74 Billion | ▼ -5.4 pp |
| 2014 | 47.5% | NT$2.27 Billion | NT$4.78 Billion | NT$5.23 Billion | NT$2.96 Billion | ▼ -2.6 pp |
| 2013 | 50.1% | NT$2.25 Billion | NT$4.48 Billion | NT$5.05 Billion | NT$2.81 Billion | ▲ +17.9 pp |
| 2012 | 32.2% | NT$1.38 Billion | NT$4.27 Billion | NT$4.89 Billion | NT$3.51 Billion | ▼ -2.9 pp |
| 2011 | 35.1% | NT$1.30 Billion | NT$3.71 Billion | NT$4.57 Billion | NT$3.27 Billion | ▲ +2.4 pp |
| 2010 | 32.7% | NT$1.13 Billion | NT$3.46 Billion | NT$4.76 Billion | NT$3.63 Billion | ▼ -8.3 pp |
| 2009 | 41.0% | NT$2.01 Billion | NT$4.89 Billion | NT$4.59 Billion | NT$2.58 Billion | ▲ +2.0 pp |
| 2008 | 39.0% | NT$1.89 Billion | NT$4.85 Billion | NT$4.34 Billion | NT$2.45 Billion | ▼ -7.1 pp |
| 2007 | 46.1% | NT$2.51 Billion | NT$5.43 Billion | NT$4.89 Billion | NT$2.39 Billion | ▲ +9.4 pp |
| 2006 | 36.7% | NT$1.90 Billion | NT$5.18 Billion | NT$5.12 Billion | NT$3.22 Billion | — |