Elite Material Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 50.9%

Elite Material Co Ltd working capital to net assets ratio. Elite Material Co Ltd (2383) has a Working Capital to Net Assets ratio of 50.9% as of June 2026. Working capital of NT$29.68 Billion (current assets of NT$113.29 Billion minus current liabilities of NT$83.61 Billion) is measured against net assets of NT$58.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

50.9%
Working Capital / Net Assets

Working Capital

NT$29.68 Billion
TWD

Current Assets

NT$113.29 Billion
TWD

Current Liabilities

NT$83.61 Billion
TWD

Working Capital to Net Assets Ratio of Elite Material Co Ltd (2006–2025)

Working capital to net assets ratio of Elite Material Co Ltd from 2006 to 2025. This chart shows how Elite Material Co Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 50.9%, reflecting working capital of NT$29.68 Billion against net assets of NT$58.31 Billion TWD. Explore Elite Material Co Ltd (2383) investment intensity to see how much of total assets are deployed in long-term investments.

Elite Material Co Ltd Working Capital to Net Assets Ratio by Year (2006–2025)

Elite Material Co Ltd working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Elite Material Co Ltd from 2006 to 2025, covering 20 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 2383 current and non-current assets.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 55.0% NT$27.75 Billion NT$50.44 Billion NT$73.98 Billion NT$46.23 Billion ▼ -5.7 pp
2024 60.7% NT$21.31 Billion NT$35.09 Billion NT$51.49 Billion NT$30.18 Billion ▲ +21.2 pp
2023 39.5% NT$10.60 Billion NT$26.81 Billion NT$33.67 Billion NT$23.07 Billion ▼ -9.5 pp
2022 49.0% NT$10.82 Billion NT$22.07 Billion NT$26.58 Billion NT$15.76 Billion ▼ -8.4 pp
2021 57.4% NT$11.36 Billion NT$19.77 Billion NT$25.84 Billion NT$14.49 Billion ▼ -2.0 pp
2020 59.4% NT$9.95 Billion NT$16.76 Billion NT$19.57 Billion NT$9.61 Billion ▼ -3.5 pp
2019 62.9% NT$8.51 Billion NT$13.54 Billion NT$18.83 Billion NT$10.32 Billion ▼ -12.9 pp
2018 75.8% NT$9.03 Billion NT$11.91 Billion NT$16.23 Billion NT$7.20 Billion ▲ +4.0 pp
2017 71.8% NT$8.53 Billion NT$11.88 Billion NT$15.48 Billion NT$6.95 Billion ▲ +6.3 pp
2016 65.5% NT$6.89 Billion NT$10.51 Billion NT$14.13 Billion NT$7.25 Billion ▲ +0.7 pp
2015 64.8% NT$6.28 Billion NT$9.69 Billion NT$12.58 Billion NT$6.30 Billion ▲ +23.7 pp
2014 41.1% NT$3.36 Billion NT$8.18 Billion NT$11.11 Billion NT$7.75 Billion ▲ +5.1 pp
2013 36.0% NT$2.49 Billion NT$6.91 Billion NT$9.11 Billion NT$6.62 Billion ▼ -2.8 pp
2012 38.8% NT$2.45 Billion NT$6.31 Billion NT$8.74 Billion NT$6.30 Billion ▲ +6.7 pp
2011 32.0% NT$1.81 Billion NT$5.66 Billion NT$6.93 Billion NT$5.11 Billion ▼ -12.8 pp
2010 44.8% NT$2.22 Billion NT$4.95 Billion NT$7.43 Billion NT$5.21 Billion ▲ +12.9 pp
2009 31.9% NT$1.37 Billion NT$4.27 Billion NT$6.21 Billion NT$4.84 Billion ▲ +16.2 pp
2008 15.7% NT$547.80 Million NT$3.48 Billion NT$4.58 Billion NT$4.04 Billion ▲ +1.9 pp
2007 13.8% NT$472.92 Million NT$3.43 Billion NT$5.24 Billion NT$4.77 Billion ▼ -3.3 pp
2006 17.1% NT$514.02 Million NT$3.00 Billion NT$4.71 Billion NT$4.20 Billion —
pp = percentage points