Edom Technology Co Ltd (3048) — Working Capital to Net Assets Ratio

Latest as of December 2025: 112.1%

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 Edom Technology Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

112.1%
Working Capital / Net Assets

Working Capital

NT$6.27 Billion
TWD

Current Assets

NT$24.16 Billion
TWD

Current Liabilities

NT$17.90 Billion
TWD

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. Check 3048 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 Edom Technology Co Ltd market capitalisation.

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
pp = percentage points