Evergreen Steel Corp Working Capital to Net Assets Ratio
Evergreen Steel Corp working capital to net assets ratio. Evergreen Steel Corp (2211) has a Working Capital to Net Assets ratio of 26.0% as of June 2026. Working capital of NT$8.08 Billion (current assets of NT$16.35 Billion minus current liabilities of NT$8.27 Billion) is measured against net assets of NT$31.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Evergreen Steel Corp (2016–2025)
Working capital to net assets ratio of Evergreen Steel Corp from 2016 to 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 June 2026, the ratio stands at 26.0%, reflecting working capital of NT$8.08 Billion against net assets of NT$31.10 Billion TWD. See 2211 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Evergreen Steel Corp Working Capital to Net Assets Ratio by Year (2016–2025)
Evergreen Steel Corp working capital to net assets ratio by year from 2016 to 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. For the complete balance sheet picture, see Evergreen Steel Corp total assets.
| 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 | — |