EverFocus Electronics Corp (5484) — Working Capital to Net Assets Ratio
EverFocus Electronics Corp (5484) has a Working Capital to Net Assets ratio of 18.5% as of June 2025. Working capital of NT$86.04 Million (current assets of NT$421.69 Million minus current liabilities of NT$335.65 Million) is measured against net assets of NT$464.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of EverFocus Electronics Corp to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
EverFocus Electronics Corp Working Capital to Net Assets (2009–2024)
This chart shows how EverFocus Electronics Corp's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 18.5%, reflecting working capital of NT$86.04 Million against net assets of NT$464.65 Million TWD. Check EverFocus Electronics Corp (5484) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for EverFocus Electronics Corp (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for EverFocus Electronics Corp from 2009 to 2024, 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 EverFocus Electronics Corp market capitalisation.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 26.7% | NT$141.71 Million | NT$530.03 Million | NT$458.52 Million | NT$316.81 Million | ▼ -11.3 pp |
| 2023 | 38.0% | NT$225.25 Million | NT$592.74 Million | NT$524.19 Million | NT$298.94 Million | ▼ -2.1 pp |
| 2022 | 40.1% | NT$255.33 Million | NT$636.93 Million | NT$493.16 Million | NT$237.84 Million | ▲ +10.8 pp |
| 2021 | 29.3% | NT$154.78 Million | NT$528.82 Million | NT$396.70 Million | NT$241.92 Million | ▼ -4.0 pp |
| 2020 | 33.3% | NT$184.96 Million | NT$555.28 Million | NT$377.81 Million | NT$192.85 Million | ▼ -2.2 pp |
| 2019 | 35.5% | NT$212.45 Million | NT$598.72 Million | NT$351.42 Million | NT$138.97 Million | ▼ -12.4 pp |
| 2018 | 47.9% | NT$334.44 Million | NT$698.01 Million | NT$488.54 Million | NT$154.10 Million | ▼ -16.1 pp |
| 2017 | 64.0% | NT$564.18 Million | NT$881.51 Million | NT$739.36 Million | NT$175.19 Million | ▼ -3.3 pp |
| 2016 | 67.3% | NT$668.74 Million | NT$993.50 Million | NT$961.32 Million | NT$292.57 Million | ▲ +3.1 pp |
| 2015 | 64.2% | NT$632.43 Million | NT$985.19 Million | NT$1.07 Billion | NT$436.36 Million | ▼ -5.1 pp |
| 2014 | 69.3% | NT$798.57 Million | NT$1.15 Billion | NT$1.19 Billion | NT$393.38 Million | ▼ -1.7 pp |
| 2013 | 70.9% | NT$890.69 Million | NT$1.26 Billion | NT$1.37 Billion | NT$480.39 Million | ▼ -4.3 pp |
| 2012 | 75.2% | NT$976.69 Million | NT$1.30 Billion | NT$1.57 Billion | NT$594.73 Million | ▲ +1.7 pp |
| 2011 | 73.5% | NT$987.74 Million | NT$1.34 Billion | NT$1.56 Billion | NT$568.73 Million | ▲ +4.3 pp |
| 2010 | 69.2% | NT$957.47 Million | NT$1.38 Billion | NT$1.61 Billion | NT$648.34 Million | ▼ -4.5 pp |
| 2009 | 73.7% | NT$1.06 Billion | NT$1.44 Billion | NT$1.62 Billion | NT$556.40 Million | — |