Evergreen International Storage & Transport Corp (2607) — Working Capital to Net Assets Ratio

Latest as of December 2025: 32.3%

Evergreen International Storage & Transport Corp (2607) has a Working Capital to Net Assets ratio of 32.3% as of December 2025. Working capital of NT$9.96 Billion (current assets of NT$14.58 Billion minus current liabilities of NT$4.62 Billion) is measured against net assets of NT$30.86 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 2607 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

32.3%
Working Capital / Net Assets

Working Capital

NT$9.96 Billion
TWD

Current Assets

NT$14.58 Billion
TWD

Current Liabilities

NT$4.62 Billion
TWD

Evergreen International Storage & Transport Corp Working Capital to Net Assets (2006–2025)

This chart shows how Evergreen International Storage & Transport Corp's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 32.3%, reflecting working capital of NT$9.96 Billion against net assets of NT$30.86 Billion TWD. Check Evergreen International Storage & Transp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Evergreen International Storage & Transport Corp (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Evergreen International Storage & Transport Corp 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 live market cap and the full company profile, see Evergreen International Storage & Transp (2607) total market value.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 32.3% NT$9.96 Billion NT$30.86 Billion NT$14.58 Billion NT$4.62 Billion ▼ -11.7 pp
2024 44.0% NT$15.79 Billion NT$35.92 Billion NT$19.78 Billion NT$3.99 Billion ▲ +8.1 pp
2023 35.9% NT$11.43 Billion NT$31.87 Billion NT$15.10 Billion NT$3.67 Billion ▲ +8.6 pp
2022 27.3% NT$8.13 Billion NT$29.82 Billion NT$11.04 Billion NT$2.91 Billion ▼ -1.3 pp
2021 28.5% NT$7.92 Billion NT$27.73 Billion NT$11.65 Billion NT$3.74 Billion ▲ +13.9 pp
2020 14.7% NT$3.43 Billion NT$23.35 Billion NT$6.95 Billion NT$3.52 Billion ▼ -0.3 pp
2019 15.0% NT$3.42 Billion NT$22.82 Billion NT$6.12 Billion NT$2.70 Billion ▼ -1.2 pp
2018 16.2% NT$3.65 Billion NT$22.53 Billion NT$6.07 Billion NT$2.42 Billion ▲ +2.1 pp
2017 14.1% NT$3.06 Billion NT$21.69 Billion NT$5.43 Billion NT$2.37 Billion ▲ +2.6 pp
2016 11.5% NT$2.50 Billion NT$21.83 Billion NT$4.88 Billion NT$2.38 Billion ▼ -2.1 pp
2015 13.6% NT$2.92 Billion NT$21.52 Billion NT$4.83 Billion NT$1.91 Billion ▼ -5.5 pp
2014 19.0% NT$4.03 Billion NT$21.18 Billion NT$5.20 Billion NT$1.18 Billion ▼ -6.3 pp
2013 25.3% NT$5.00 Billion NT$19.80 Billion NT$5.57 Billion NT$565.37 Million ▲ +1.9 pp
2012 23.4% NT$4.67 Billion NT$19.98 Billion NT$5.29 Billion NT$616.45 Million ▲ +3.5 pp
2011 19.9% NT$4.04 Billion NT$20.30 Billion NT$4.84 Billion NT$798.32 Million ▼ -0.4 pp
2010 20.3% NT$4.33 Billion NT$21.34 Billion NT$5.02 Billion NT$685.54 Million ▲ +8.8 pp
2009 11.5% NT$2.33 Billion NT$20.22 Billion NT$3.38 Billion NT$1.06 Billion ▲ +3.6 pp
2008 7.9% NT$1.52 Billion NT$19.23 Billion NT$2.61 Billion NT$1.09 Billion ▼ -0.6 pp
2007 8.5% NT$1.67 Billion NT$19.53 Billion NT$3.27 Billion NT$1.60 Billion ▼ -1.6 pp
2006 10.2% NT$2.00 Billion NT$19.65 Billion NT$4.16 Billion NT$2.16 Billion
pp = percentage points