Everlight Electronics Co Ltd (2393) — Working Capital to Net Assets Ratio

Latest as of September 2025: 54.3%

Everlight Electronics Co Ltd (2393) has a Working Capital to Net Assets ratio of 54.3% as of September 2025. Working capital of NT$10.64 Billion (current assets of NT$18.93 Billion minus current liabilities of NT$8.29 Billion) is measured against net assets of NT$19.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 2393 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

54.3%
Working Capital / Net Assets

Working Capital

NT$10.64 Billion
TWD

Current Assets

NT$18.93 Billion
TWD

Current Liabilities

NT$8.29 Billion
TWD

Everlight Electronics Co Ltd Working Capital to Net Assets (2006–2024)

This chart shows how Everlight Electronics Co Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 54.3%, reflecting working capital of NT$10.64 Billion against net assets of NT$19.58 Billion TWD. Check Everlight Electronics Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Everlight Electronics Co Ltd (2006–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Everlight Electronics Co Ltd from 2006 to 2024, covering 19 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 Everlight Electronics Co Ltd market capitalisation.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 58.5% NT$12.15 Billion NT$20.78 Billion NT$20.10 Billion NT$7.96 Billion ▲ +3.5 pp
2023 55.0% NT$10.40 Billion NT$18.91 Billion NT$16.69 Billion NT$6.29 Billion ▲ +1.2 pp
2022 53.8% NT$10.08 Billion NT$18.73 Billion NT$16.72 Billion NT$6.64 Billion ▲ +3.8 pp
2021 50.0% NT$9.41 Billion NT$18.81 Billion NT$20.33 Billion NT$10.92 Billion ▲ +4.1 pp
2020 45.9% NT$8.24 Billion NT$17.94 Billion NT$19.73 Billion NT$11.49 Billion ▲ +4.6 pp
2019 41.3% NT$7.11 Billion NT$17.19 Billion NT$17.39 Billion NT$10.28 Billion ▼ -1.3 pp
2018 42.6% NT$7.40 Billion NT$17.35 Billion NT$17.36 Billion NT$9.96 Billion ▲ +11.2 pp
2017 31.5% NT$5.72 Billion NT$18.17 Billion NT$24.07 Billion NT$18.35 Billion ▼ -37.0 pp
2016 68.5% NT$12.11 Billion NT$17.67 Billion NT$24.43 Billion NT$12.32 Billion ▼ -5.2 pp
2015 73.7% NT$13.29 Billion NT$18.03 Billion NT$23.97 Billion NT$10.68 Billion ▲ +24.6 pp
2014 49.1% NT$8.88 Billion NT$18.08 Billion NT$21.45 Billion NT$12.57 Billion ▼ -5.7 pp
2013 54.8% NT$9.23 Billion NT$16.83 Billion NT$20.36 Billion NT$11.13 Billion ▲ +29.7 pp
2012 25.1% NT$3.75 Billion NT$14.94 Billion NT$13.00 Billion NT$9.25 Billion ▲ +29.8 pp
2011 -4.7% NT$-772.67 Million NT$16.41 Billion NT$14.15 Billion NT$14.93 Billion ▼ -18.4 pp
2010 13.7% NT$2.18 Billion NT$16.00 Billion NT$13.15 Billion NT$10.97 Billion ▼ -13.0 pp
2009 26.6% NT$3.88 Billion NT$14.57 Billion NT$12.84 Billion NT$8.96 Billion ▲ +7.7 pp
2008 19.0% NT$1.86 Billion NT$9.80 Billion NT$6.16 Billion NT$4.30 Billion ▼ -39.0 pp
2007 58.0% NT$5.96 Billion NT$10.28 Billion NT$9.74 Billion NT$3.78 Billion ▼ -9.7 pp
2006 67.7% NT$5.66 Billion NT$8.37 Billion NT$8.31 Billion NT$2.65 Billion
pp = percentage points