Evertex Fabrinology Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 46.4%

Evertex Fabrinology Ltd working capital to net assets ratio. Evertex Fabrinology Ltd (1470) has a Working Capital to Net Assets ratio of 46.4% as of June 2026. Working capital of NT$468.28 Million (current assets of NT$657.11 Million minus current liabilities of NT$188.83 Million) is measured against net assets of NT$1.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 1470 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

46.4%
Working Capital / Net Assets

Working Capital

NT$468.28 Million
TWD

Current Assets

NT$657.11 Million
TWD

Current Liabilities

NT$188.83 Million
TWD

Working Capital to Net Assets Ratio of Evertex Fabrinology Ltd (2009–2025)

Working capital to net assets ratio of Evertex Fabrinology Ltd from 2009 to 2025. This chart shows how Evertex Fabrinology Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 46.4%, reflecting working capital of NT$468.28 Million against net assets of NT$1.01 Billion TWD. See 1470 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Evertex Fabrinology Ltd Working Capital to Net Assets Ratio by Year (2009–2025)

Evertex Fabrinology Ltd working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Evertex Fabrinology Ltd from 2009 to 2025, covering 17 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 Evertex Fabrinology Ltd (1470) total assets.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 47.0% NT$476.14 Million NT$1.01 Billion NT$615.40 Million NT$139.27 Million ▼ -0.9 pp
2024 47.8% NT$495.17 Million NT$1.03 Billion NT$662.45 Million NT$167.28 Million ▼ -3.6 pp
2023 51.4% NT$506.63 Million NT$985.32 Million NT$655.57 Million NT$148.94 Million ▼ -3.7 pp
2022 55.1% NT$536.08 Million NT$972.98 Million NT$702.24 Million NT$166.16 Million ▼ -0.1 pp
2021 55.2% NT$555.46 Million NT$1.01 Billion NT$799.77 Million NT$244.31 Million ▲ +3.7 pp
2020 51.5% NT$497.28 Million NT$966.14 Million NT$695.41 Million NT$198.13 Million ▼ -4.0 pp
2019 55.4% NT$547.38 Million NT$987.24 Million NT$730.05 Million NT$182.67 Million ▲ +2.9 pp
2018 52.6% NT$492.66 Million NT$937.04 Million NT$683.75 Million NT$191.09 Million ▼ -1.9 pp
2017 54.4% NT$515.03 Million NT$945.94 Million NT$682.34 Million NT$167.31 Million ▼ -5.7 pp
2016 60.2% NT$570.52 Million NT$948.01 Million NT$688.57 Million NT$118.05 Million ▼ -1.0 pp
2015 61.2% NT$586.87 Million NT$959.60 Million NT$688.90 Million NT$102.03 Million ▲ +3.3 pp
2014 57.8% NT$549.61 Million NT$950.50 Million NT$702.50 Million NT$152.88 Million ▲ +3.1 pp
2013 54.7% NT$496.33 Million NT$907.29 Million NT$612.44 Million NT$116.11 Million ▲ +3.2 pp
2012 51.5% NT$456.38 Million NT$885.61 Million NT$551.46 Million NT$95.08 Million ▲ +6.7 pp
2011 44.9% NT$398.58 Million NT$888.63 Million NT$501.08 Million NT$102.50 Million ▼ -0.4 pp
2010 45.3% NT$401.88 Million NT$887.80 Million NT$497.45 Million NT$95.57 Million ▲ +1.6 pp
2009 43.7% NT$362.62 Million NT$830.38 Million NT$455.44 Million NT$92.82 Million —
pp = percentage points