EZconn Corp (6442) — Working Capital to Net Assets Ratio

Latest as of March 2026: 88.9%

EZconn Corp (6442) has a Working Capital to Net Assets ratio of 88.9% as of March 2026. Working capital of NT$6.26 Billion (current assets of NT$11.67 Billion minus current liabilities of NT$5.41 Billion) is measured against net assets of NT$7.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 6442 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

88.9%
Working Capital / Net Assets

Working Capital

NT$6.26 Billion
TWD

Current Assets

NT$11.67 Billion
TWD

Current Liabilities

NT$5.41 Billion
TWD

EZconn Corp Working Capital to Net Assets (2011–2025)

This chart shows how EZconn Corp's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 88.9%, reflecting working capital of NT$6.26 Billion against net assets of NT$7.05 Billion TWD. See 6442 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for EZconn Corp (2011–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for EZconn Corp from 2011 to 2025, covering 15 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 EZconn Corp market capitalisation.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 98.5% NT$6.74 Billion NT$6.84 Billion NT$10.74 Billion NT$4.00 Billion ▲ +21.0 pp
2024 77.5% NT$2.87 Billion NT$3.70 Billion NT$5.05 Billion NT$2.18 Billion ▲ +20.2 pp
2023 57.3% NT$1.17 Billion NT$2.05 Billion NT$2.21 Billion NT$1.03 Billion ▼ -14.8 pp
2022 72.1% NT$1.44 Billion NT$1.99 Billion NT$2.49 Billion NT$1.05 Billion ▲ +1.8 pp
2021 70.3% NT$1.22 Billion NT$1.74 Billion NT$2.20 Billion NT$978.64 Million ▼ -0.9 pp
2020 71.2% NT$1.22 Billion NT$1.71 Billion NT$2.04 Billion NT$819.36 Million ▲ +8.2 pp
2019 62.9% NT$1.23 Billion NT$1.95 Billion NT$2.12 Billion NT$885.01 Million ▼ -17.9 pp
2018 80.8% NT$1.71 Billion NT$2.12 Billion NT$2.67 Billion NT$958.29 Million ▲ +1.0 pp
2017 79.8% NT$1.66 Billion NT$2.09 Billion NT$2.45 Billion NT$785.69 Million ▼ -0.7 pp
2016 80.5% NT$1.83 Billion NT$2.28 Billion NT$2.71 Billion NT$877.75 Million ▲ +7.1 pp
2015 73.4% NT$1.67 Billion NT$2.27 Billion NT$2.71 Billion NT$1.04 Billion ▲ +1.2 pp
2014 72.3% NT$1.31 Billion NT$1.81 Billion NT$2.48 Billion NT$1.18 Billion ▲ +2.4 pp
2013 69.9% NT$1.11 Billion NT$1.59 Billion NT$2.11 Billion NT$1.00 Billion ▲ +4.2 pp
2012 65.7% NT$941.87 Million NT$1.43 Billion NT$2.14 Billion NT$1.20 Billion ▼ -4.6 pp
2011 70.3% NT$1.30 Billion NT$1.85 Billion NT$2.29 Billion NT$986.13 Million
pp = percentage points