Evermore Chemical Industry Co Ltd (1735) — Working Capital to Net Assets Ratio
Evermore Chemical Industry Co Ltd (1735) has a Working Capital to Net Assets ratio of 17.8% as of December 2025. Working capital of NT$276.87 Million (current assets of NT$1.52 Billion minus current liabilities of NT$1.24 Billion) is measured against net assets of NT$1.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Evermore Chemical Industry Co Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Evermore Chemical Industry Co Ltd Working Capital to Net Assets (2009–2025)
This chart shows how Evermore Chemical Industry Co Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 17.8%, reflecting working capital of NT$276.87 Million against net assets of NT$1.55 Billion TWD. See Evermore Chemical Industry 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 Evermore Chemical Industry Co Ltd (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Evermore Chemical Industry Co 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 live market cap and the full company profile, see Evermore Chemical Industry Co Ltd (1735) total market value.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 17.8% | NT$276.87 Million | NT$1.55 Billion | NT$1.52 Billion | NT$1.24 Billion | ▲ +6.0 pp |
| 2024 | 11.9% | NT$186.52 Million | NT$1.57 Billion | NT$1.62 Billion | NT$1.43 Billion | ▼ -0.3 pp |
| 2023 | 12.2% | NT$182.72 Million | NT$1.50 Billion | NT$1.62 Billion | NT$1.44 Billion | ▼ -5.0 pp |
| 2022 | 17.2% | NT$257.84 Million | NT$1.50 Billion | NT$1.70 Billion | NT$1.44 Billion | ▼ -1.4 pp |
| 2021 | 18.6% | NT$266.28 Million | NT$1.43 Billion | NT$2.07 Billion | NT$1.81 Billion | ▼ -14.1 pp |
| 2020 | 32.6% | NT$484.68 Million | NT$1.48 Billion | NT$1.78 Billion | NT$1.30 Billion | ▼ -4.2 pp |
| 2019 | 36.8% | NT$539.64 Million | NT$1.47 Billion | NT$1.87 Billion | NT$1.33 Billion | ▼ -4.9 pp |
| 2018 | 41.7% | NT$576.23 Million | NT$1.38 Billion | NT$2.03 Billion | NT$1.45 Billion | ▲ +0.6 pp |
| 2017 | 41.1% | NT$580.77 Million | NT$1.41 Billion | NT$2.07 Billion | NT$1.49 Billion | ▼ -0.6 pp |
| 2016 | 41.7% | NT$596.82 Million | NT$1.43 Billion | NT$1.92 Billion | NT$1.32 Billion | ▼ -6.1 pp |
| 2015 | 47.8% | NT$703.41 Million | NT$1.47 Billion | NT$1.86 Billion | NT$1.16 Billion | ▲ +0.2 pp |
| 2014 | 47.6% | NT$695.14 Million | NT$1.46 Billion | NT$2.63 Billion | NT$1.93 Billion | ▼ -2.8 pp |
| 2013 | 50.4% | NT$758.40 Million | NT$1.51 Billion | NT$2.81 Billion | NT$2.05 Billion | ▲ +7.2 pp |
| 2012 | 43.2% | NT$646.41 Million | NT$1.50 Billion | NT$2.94 Billion | NT$2.29 Billion | ▲ +7.2 pp |
| 2011 | 35.9% | NT$531.32 Million | NT$1.48 Billion | NT$2.85 Billion | NT$2.32 Billion | ▼ -1.8 pp |
| 2010 | 37.8% | NT$559.48 Million | NT$1.48 Billion | NT$2.78 Billion | NT$2.22 Billion | ▼ -6.0 pp |
| 2009 | 43.8% | NT$690.90 Million | NT$1.58 Billion | NT$2.64 Billion | NT$1.95 Billion | — |