Edom Technology Co Ltd (3048) — Working Capital to Net Assets Ratio
Edom Technology Co Ltd (3048) has a Working Capital to Net Assets ratio of 112.1% as of December 2025. Working capital of NT$6.27 Billion (current assets of NT$24.16 Billion minus current liabilities of NT$17.90 Billion) is measured against net assets of NT$5.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 3048 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Edom Technology Co Ltd Working Capital to Net Assets (2009–2025)
This chart shows how Edom Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 112.1%, reflecting working capital of NT$6.27 Billion against net assets of NT$5.59 Billion TWD. See operational self-sufficiency of Edom Technology Co Ltd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Edom Technology Co Ltd (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Edom Technology 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 live market cap and the full company profile, see market cap of Edom Technology Co Ltd.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 112.1% | NT$6.27 Billion | NT$5.59 Billion | NT$24.16 Billion | NT$17.90 Billion | ▲ +48.8 pp |
| 2024 | 63.3% | NT$2.90 Billion | NT$4.59 Billion | NT$24.68 Billion | NT$21.77 Billion | ▼ -17.8 pp |
| 2023 | 81.1% | NT$4.03 Billion | NT$4.96 Billion | NT$27.75 Billion | NT$23.72 Billion | ▼ -3.7 pp |
| 2022 | 84.8% | NT$4.68 Billion | NT$5.51 Billion | NT$29.82 Billion | NT$25.14 Billion | ▲ +10.7 pp |
| 2021 | 74.1% | NT$3.19 Billion | NT$4.31 Billion | NT$24.74 Billion | NT$21.55 Billion | ▼ -22.7 pp |
| 2020 | 96.9% | NT$3.60 Billion | NT$3.72 Billion | NT$21.99 Billion | NT$18.38 Billion | ▲ +4.0 pp |
| 2019 | 92.9% | NT$3.20 Billion | NT$3.45 Billion | NT$17.81 Billion | NT$14.61 Billion | ▼ -0.5 pp |
| 2018 | 93.4% | NT$3.10 Billion | NT$3.32 Billion | NT$16.32 Billion | NT$13.21 Billion | ▼ -4.4 pp |
| 2017 | 97.8% | NT$3.19 Billion | NT$3.26 Billion | NT$13.63 Billion | NT$10.44 Billion | ▼ -4.1 pp |
| 2016 | 101.8% | NT$3.27 Billion | NT$3.21 Billion | NT$14.95 Billion | NT$11.68 Billion | ▼ -3.8 pp |
| 2015 | 105.7% | NT$3.44 Billion | NT$3.25 Billion | NT$11.87 Billion | NT$8.43 Billion | ▼ -9.6 pp |
| 2014 | 115.3% | NT$3.27 Billion | NT$2.84 Billion | NT$14.07 Billion | NT$10.79 Billion | ▲ +27.7 pp |
| 2013 | 87.6% | NT$2.00 Billion | NT$2.28 Billion | NT$6.85 Billion | NT$4.85 Billion | ▼ -9.4 pp |
| 2012 | 97.0% | NT$2.02 Billion | NT$2.08 Billion | NT$6.01 Billion | NT$3.99 Billion | ▼ -6.8 pp |
| 2011 | 103.8% | NT$2.18 Billion | NT$2.10 Billion | NT$5.39 Billion | NT$3.22 Billion | ▲ +15.0 pp |
| 2010 | 88.8% | NT$1.91 Billion | NT$2.15 Billion | NT$4.75 Billion | NT$2.84 Billion | ▼ -17.2 pp |
| 2009 | 106.0% | NT$2.23 Billion | NT$2.10 Billion | NT$6.72 Billion | NT$4.48 Billion | — |