Eurocharm Holdings Co Ltd (5288) — Working Capital to Net Assets Ratio

Latest as of December 2025: 43.4%

Eurocharm Holdings Co Ltd (5288) has a Working Capital to Net Assets ratio of 43.4% as of December 2025. Working capital of NT$2.69 Billion (current assets of NT$3.97 Billion minus current liabilities of NT$1.28 Billion) is measured against net assets of NT$6.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Eurocharm Holdings Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

43.4%
Working Capital / Net Assets

Working Capital

NT$2.69 Billion
TWD

Current Assets

NT$3.97 Billion
TWD

Current Liabilities

NT$1.28 Billion
TWD

Eurocharm Holdings Co Ltd Working Capital to Net Assets (2012–2025)

This chart shows how Eurocharm Holdings Co Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 43.4%, reflecting working capital of NT$2.69 Billion against net assets of NT$6.20 Billion TWD. Check 5288 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Eurocharm Holdings Co Ltd (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Eurocharm Holdings Co Ltd from 2012 to 2025, covering 14 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 how much is Eurocharm Holdings Co Ltd worth.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 43.4% NT$2.69 Billion NT$6.20 Billion NT$3.97 Billion NT$1.28 Billion ▲ +11.5 pp
2024 31.9% NT$1.95 Billion NT$6.13 Billion NT$3.42 Billion NT$1.46 Billion ▼ -7.0 pp
2023 38.9% NT$1.96 Billion NT$5.03 Billion NT$3.26 Billion NT$1.30 Billion ▼ -4.5 pp
2022 43.4% NT$1.93 Billion NT$4.45 Billion NT$4.69 Billion NT$2.76 Billion ▲ +23.3 pp
2021 20.1% NT$672.36 Million NT$3.34 Billion NT$3.92 Billion NT$3.25 Billion ▼ -17.9 pp
2020 38.1% NT$1.17 Billion NT$3.07 Billion NT$3.34 Billion NT$2.17 Billion ▲ +0.4 pp
2019 37.6% NT$1.16 Billion NT$3.07 Billion NT$2.77 Billion NT$1.61 Billion ▼ -6.7 pp
2018 44.3% NT$1.28 Billion NT$2.89 Billion NT$2.56 Billion NT$1.28 Billion ▼ -22.9 pp
2017 67.2% NT$1.73 Billion NT$2.57 Billion NT$2.46 Billion NT$732.93 Million ▼ -3.9 pp
2016 71.1% NT$1.84 Billion NT$2.58 Billion NT$2.50 Billion NT$660.22 Million ▲ +0.5 pp
2015 70.6% NT$1.76 Billion NT$2.50 Billion NT$2.44 Billion NT$680.63 Million ▲ +4.5 pp
2014 66.1% NT$1.43 Billion NT$2.17 Billion NT$2.14 Billion NT$706.38 Million ▲ +18.4 pp
2013 47.7% NT$707.14 Million NT$1.48 Billion NT$1.28 Billion NT$576.41 Million ▲ +8.1 pp
2012 39.6% NT$518.25 Million NT$1.31 Billion NT$1.23 Billion NT$707.22 Million
pp = percentage points