Billion Electric Co Ltd Working Capital to Net Assets Ratio
Billion Electric Co Ltd working capital to net assets ratio. Billion Electric Co Ltd (3027) has a Working Capital to Net Assets ratio of 26.3% as of June 2026. Working capital of NT$599.09 Million (current assets of NT$1.21 Billion minus current liabilities of NT$615.02 Million) is measured against net assets of NT$2.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Billion Electric Co Ltd (3027) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Billion Electric Co Ltd (2009–2025)
Working capital to net assets ratio of Billion Electric Co Ltd from 2009 to 2025. This chart shows how Billion Electric Co Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 26.3%, reflecting working capital of NT$599.09 Million against net assets of NT$2.28 Billion TWD. See 3027 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Billion Electric Co Ltd Working Capital to Net Assets Ratio by Year (2009–2025)
Billion Electric Co Ltd working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Billion Electric Co Ltd from 2009 to 2025, covering 17 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 total assets of Billion Electric Co Ltd.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 33.4% | NT$765.93 Million | NT$2.29 Billion | NT$1.22 Billion | NT$457.80 Million | ▼ -8.1 pp |
| 2024 | 41.5% | NT$1.03 Billion | NT$2.48 Billion | NT$2.32 Billion | NT$1.30 Billion | ▼ -11.7 pp |
| 2023 | 53.2% | NT$1.26 Billion | NT$2.37 Billion | NT$2.39 Billion | NT$1.13 Billion | ▲ +21.2 pp |
| 2022 | 32.0% | NT$551.55 Million | NT$1.72 Billion | NT$1.62 Billion | NT$1.07 Billion | ▼ -1.4 pp |
| 2021 | 33.4% | NT$520.99 Million | NT$1.56 Billion | NT$1.36 Billion | NT$839.68 Million | ▲ +4.0 pp |
| 2020 | 29.4% | NT$435.90 Million | NT$1.48 Billion | NT$1.20 Billion | NT$760.94 Million | ▼ -27.9 pp |
| 2019 | 57.3% | NT$840.30 Million | NT$1.47 Billion | NT$1.22 Billion | NT$383.16 Million | ▼ -3.8 pp |
| 2018 | 61.1% | NT$900.50 Million | NT$1.47 Billion | NT$1.37 Billion | NT$472.00 Million | ▲ +12.2 pp |
| 2017 | 49.0% | NT$638.35 Million | NT$1.30 Billion | NT$1.36 Billion | NT$719.37 Million | ▼ -5.1 pp |
| 2016 | 54.0% | NT$845.38 Million | NT$1.56 Billion | NT$1.71 Billion | NT$869.17 Million | ▼ -1.9 pp |
| 2015 | 55.9% | NT$898.78 Million | NT$1.61 Billion | NT$1.93 Billion | NT$1.03 Billion | ▲ +2.7 pp |
| 2014 | 53.3% | NT$845.21 Million | NT$1.59 Billion | NT$1.58 Billion | NT$730.02 Million | ▲ +4.2 pp |
| 2013 | 49.1% | NT$744.33 Million | NT$1.52 Billion | NT$1.46 Billion | NT$713.01 Million | ▲ +0.1 pp |
| 2012 | 48.9% | NT$687.97 Million | NT$1.41 Billion | NT$1.04 Billion | NT$355.22 Million | ▲ +4.5 pp |
| 2011 | 44.4% | NT$630.39 Million | NT$1.42 Billion | NT$1.25 Billion | NT$623.81 Million | ▼ -19.2 pp |
| 2010 | 63.6% | NT$914.40 Million | NT$1.44 Billion | NT$1.29 Billion | NT$379.19 Million | ▲ +12.6 pp |
| 2009 | 51.0% | NT$799.76 Million | NT$1.57 Billion | NT$1.51 Billion | NT$712.29 Million | — |