Ene Technology Inc Working Capital to Net Assets Ratio

Latest as of December 2025: 117.1%

Ene Technology Inc working capital to net assets ratio. Ene Technology Inc (6243) has a Working Capital to Net Assets ratio of 117.1% as of December 2025. Working capital of NT$899.57 Million (current assets of NT$996.90 Million minus current liabilities of NT$97.32 Million) is measured against net assets of NT$768.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Ene Technology Inc to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

117.1%
Working Capital / Net Assets

Working Capital

NT$899.57 Million
TWD

Current Assets

NT$996.90 Million
TWD

Current Liabilities

NT$97.32 Million
TWD

Working Capital to Net Assets Ratio of Ene Technology Inc (2010–2025)

Working capital to net assets ratio of Ene Technology Inc from 2010 to 2025. This chart shows how Ene Technology Inc'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 117.1%, reflecting working capital of NT$899.57 Million against net assets of NT$768.24 Million TWD. See Ene Technology Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Ene Technology Inc Working Capital to Net Assets Ratio by Year (2010–2025)

Ene Technology Inc working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ene Technology Inc 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 the complete balance sheet picture, see Ene Technology Inc (6243) total assets.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 117.1% NT$899.57 Million NT$768.24 Million NT$996.90 Million NT$97.32 Million ▼ -4.0 pp
2024 121.1% NT$1.02 Billion NT$844.76 Million NT$1.14 Billion NT$121.97 Million ▲ +32.4 pp
2023 88.7% NT$727.20 Million NT$819.99 Million NT$1.03 Billion NT$306.68 Million ▼ -3.1 pp
2022 91.8% NT$727.57 Million NT$792.88 Million NT$1.09 Billion NT$362.61 Million ▼ -3.0 pp
2021 94.7% NT$713.64 Million NT$753.20 Million NT$1.04 Billion NT$325.93 Million ▼ -0.6 pp
2020 95.3% NT$419.76 Million NT$440.35 Million NT$832.38 Million NT$412.61 Million ▲ +0.2 pp
2019 95.1% NT$477.19 Million NT$501.59 Million NT$839.99 Million NT$362.80 Million ▼ -0.5 pp
2018 95.6% NT$541.92 Million NT$566.60 Million NT$929.21 Million NT$387.30 Million ▲ +0.2 pp
2017 95.5% NT$596.80 Million NT$625.09 Million NT$849.43 Million NT$252.63 Million ▼ -1.0 pp
2016 96.5% NT$714.74 Million NT$740.79 Million NT$860.08 Million NT$145.34 Million ▲ +0.2 pp
2015 96.2% NT$806.74 Million NT$838.21 Million NT$871.99 Million NT$65.25 Million ▼ -0.8 pp
2014 97.1% NT$936.48 Million NT$964.61 Million NT$1.06 Billion NT$122.77 Million ▲ +0.4 pp
2013 96.7% NT$982.91 Million NT$1.02 Billion NT$1.10 Billion NT$116.98 Million ▲ +0.9 pp
2012 95.8% NT$1.08 Billion NT$1.13 Billion NT$1.22 Billion NT$137.00 Million ▲ +5.1 pp
2011 90.6% NT$1.13 Billion NT$1.24 Billion NT$1.28 Billion NT$156.64 Million ▼ -1.1 pp
2010 91.7% NT$1.28 Billion NT$1.39 Billion NT$1.55 Billion NT$266.59 Million —
pp = percentage points