Evergreen Steel Corp (2211) — Working Capital to Net Assets Ratio
Evergreen Steel Corp (2211) has a Working Capital to Net Assets ratio of 32.5% as of March 2026. Working capital of NT$10.06 Billion (current assets of NT$15.68 Billion minus current liabilities of NT$5.62 Billion) is measured against net assets of NT$30.96 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Evergreen Steel Corp fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Evergreen Steel Corp Working Capital to Net Assets (2016–2025)
This chart shows how Evergreen Steel Corp's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 32.5%, reflecting working capital of NT$10.06 Billion against net assets of NT$30.96 Billion TWD. For the complete balance sheet picture, see 2211 asset base.
Annual Working Capital to Net Assets for Evergreen Steel Corp (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Evergreen Steel Corp from 2016 to 2025, covering 10 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 Evergreen Steel Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 31.5% | NT$9.75 Billion | NT$30.95 Billion | NT$15.73 Billion | NT$5.97 Billion | ▲ +6.5 pp |
| 2024 | 25.0% | NT$7.95 Billion | NT$31.79 Billion | NT$14.15 Billion | NT$6.20 Billion | ▼ -7.7 pp |
| 2023 | 32.7% | NT$9.11 Billion | NT$27.82 Billion | NT$14.03 Billion | NT$4.91 Billion | ▼ -2.4 pp |
| 2022 | 35.2% | NT$8.70 Billion | NT$24.75 Billion | NT$12.41 Billion | NT$3.71 Billion | ▲ +5.4 pp |
| 2021 | 29.8% | NT$7.82 Billion | NT$26.28 Billion | NT$12.69 Billion | NT$4.87 Billion | ▼ -1.6 pp |
| 2020 | 31.4% | NT$5.28 Billion | NT$16.80 Billion | NT$10.69 Billion | NT$5.41 Billion | ▲ +0.1 pp |
| 2019 | 31.3% | NT$4.65 Billion | NT$14.85 Billion | NT$7.45 Billion | NT$2.80 Billion | ▼ -2.0 pp |
| 2018 | 33.3% | NT$4.80 Billion | NT$14.39 Billion | NT$7.71 Billion | NT$2.92 Billion | ▲ +1.6 pp |
| 2017 | 31.7% | NT$4.34 Billion | NT$13.66 Billion | NT$7.34 Billion | NT$3.00 Billion | ▲ +1.1 pp |
| 2016 | 30.6% | NT$3.81 Billion | NT$12.45 Billion | NT$6.51 Billion | NT$2.69 Billion | — |