Eson Precision Ind Co Ltd (5243) — Working Capital to Net Assets Ratio

Latest as of December 2025: 41.4%

Eson Precision Ind Co Ltd (5243) has a Working Capital to Net Assets ratio of 41.4% as of December 2025. Working capital of NT$3.40 Billion (current assets of NT$8.43 Billion minus current liabilities of NT$5.02 Billion) is measured against net assets of NT$8.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5243 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

41.4%
Working Capital / Net Assets

Working Capital

NT$3.40 Billion
TWD

Current Assets

NT$8.43 Billion
TWD

Current Liabilities

NT$5.02 Billion
TWD

Eson Precision Ind Co Ltd Working Capital to Net Assets (2010–2025)

This chart shows how Eson Precision Ind Co Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 41.4%, reflecting working capital of NT$3.40 Billion against net assets of NT$8.23 Billion TWD. See Eson Precision Ind Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Eson Precision Ind Co Ltd (2010–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Eson Precision Ind Co Ltd from 2010 to 2025, covering 16 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 Eson Precision Ind Co Ltd market capitalisation.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 41.4% NT$3.40 Billion NT$8.23 Billion NT$8.43 Billion NT$5.02 Billion ▲ +2.6 pp
2024 38.8% NT$2.96 Billion NT$7.64 Billion NT$7.48 Billion NT$4.52 Billion ▲ +1.3 pp
2023 37.5% NT$2.77 Billion NT$7.37 Billion NT$6.59 Billion NT$3.82 Billion ▼ -5.7 pp
2022 43.2% NT$2.97 Billion NT$6.88 Billion NT$7.31 Billion NT$4.34 Billion ▲ +3.0 pp
2021 40.2% NT$2.40 Billion NT$5.98 Billion NT$6.45 Billion NT$4.05 Billion ▼ -13.8 pp
2020 54.0% NT$3.20 Billion NT$5.93 Billion NT$6.94 Billion NT$3.74 Billion ▼ -6.7 pp
2019 60.7% NT$3.56 Billion NT$5.87 Billion NT$6.54 Billion NT$2.97 Billion ▲ +5.5 pp
2018 55.1% NT$3.22 Billion NT$5.84 Billion NT$7.27 Billion NT$4.05 Billion ▲ +3.4 pp
2017 51.7% NT$3.08 Billion NT$5.95 Billion NT$6.97 Billion NT$3.89 Billion ▲ +2.5 pp
2016 49.2% NT$2.95 Billion NT$5.99 Billion NT$7.68 Billion NT$4.73 Billion ▲ +5.0 pp
2015 44.2% NT$2.78 Billion NT$6.28 Billion NT$6.43 Billion NT$3.65 Billion ▲ +2.1 pp
2014 42.1% NT$2.86 Billion NT$6.80 Billion NT$6.64 Billion NT$3.78 Billion ▼ -0.8 pp
2013 42.9% NT$2.67 Billion NT$6.22 Billion NT$5.50 Billion NT$2.83 Billion ▲ +16.6 pp
2012 26.3% NT$1.30 Billion NT$4.96 Billion NT$4.36 Billion NT$3.06 Billion ▲ +0.5 pp
2011 25.8% NT$1.12 Billion NT$4.33 Billion NT$3.36 Billion NT$2.25 Billion ▲ +8.0 pp
2010 17.8% NT$692.29 Million NT$3.89 Billion NT$3.49 Billion NT$2.79 Billion
pp = percentage points