Yeong Guan Energy Technology Group Co Ltd (1589) — Working Capital to Net Assets Ratio
Yeong Guan Energy Technology Group Co Ltd (1589) has a Working Capital to Net Assets ratio of -1.7% as of September 2025. Working capital of NT$-137.77 Million (current assets of NT$9.64 Billion minus current liabilities of NT$9.77 Billion) is measured against net assets of NT$8.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Yeong Guan Energy Technology Group Co Lt fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Yeong Guan Energy Technology Group Co Ltd Working Capital to Net Assets (2010–2024)
This chart shows how Yeong Guan Energy Technology Group Co Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at -1.7%, reflecting working capital of NT$-137.77 Million against net assets of NT$8.14 Billion TWD. For the complete balance sheet picture, see balance sheet size of Yeong Guan Energy Technology Group Co Lt.
Annual Working Capital to Net Assets for Yeong Guan Energy Technology Group Co Ltd (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Yeong Guan Energy Technology Group Co Ltd from 2010 to 2024, covering 15 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. Check Yeong Guan Energy Technology Group Co Lt (1589) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 22.6% | NT$2.10 Billion | NT$9.30 Billion | NT$9.83 Billion | NT$7.73 Billion | ▼ -8.6 pp |
| 2023 | 31.2% | NT$2.72 Billion | NT$8.73 Billion | NT$10.08 Billion | NT$7.36 Billion | ▲ +12.9 pp |
| 2022 | 18.2% | NT$1.55 Billion | NT$8.49 Billion | NT$9.67 Billion | NT$8.12 Billion | ▼ -25.5 pp |
| 2021 | 43.7% | NT$3.86 Billion | NT$8.83 Billion | NT$9.31 Billion | NT$5.44 Billion | ▼ -22.4 pp |
| 2020 | 66.1% | NT$5.79 Billion | NT$8.76 Billion | NT$9.41 Billion | NT$3.62 Billion | ▲ +19.0 pp |
| 2019 | 47.1% | NT$3.69 Billion | NT$7.82 Billion | NT$6.78 Billion | NT$3.10 Billion | ▼ -4.0 pp |
| 2018 | 51.1% | NT$4.23 Billion | NT$8.28 Billion | NT$7.81 Billion | NT$3.57 Billion | ▲ +23.8 pp |
| 2017 | 27.3% | NT$2.66 Billion | NT$9.72 Billion | NT$7.31 Billion | NT$4.66 Billion | ▼ -28.0 pp |
| 2016 | 55.4% | NT$5.58 Billion | NT$10.08 Billion | NT$8.13 Billion | NT$2.55 Billion | ▼ -11.1 pp |
| 2015 | 66.5% | NT$7.08 Billion | NT$10.65 Billion | NT$9.56 Billion | NT$2.47 Billion | ▲ +8.7 pp |
| 2014 | 57.8% | NT$4.66 Billion | NT$8.06 Billion | NT$6.73 Billion | NT$2.07 Billion | ▲ +18.1 pp |
| 2013 | 39.8% | NT$2.50 Billion | NT$6.30 Billion | NT$4.97 Billion | NT$2.47 Billion | ▲ +4.6 pp |
| 2012 | 35.1% | NT$2.00 Billion | NT$5.70 Billion | NT$3.87 Billion | NT$1.87 Billion | ▲ +28.7 pp |
| 2011 | 6.5% | NT$329.33 Million | NT$5.08 Billion | NT$3.77 Billion | NT$3.44 Billion | ▲ +0.1 pp |
| 2010 | 6.4% | NT$283.52 Million | NT$4.46 Billion | NT$2.79 Billion | NT$2.51 Billion | — |