Etrend Hightech Working Capital to Net Assets Ratio

Latest as of June 2026: 31.7%

Etrend Hightech working capital to net assets ratio. Etrend Hightech (3567) has a Working Capital to Net Assets ratio of 31.7% as of June 2026. Working capital of NT$176.17 Million (current assets of NT$241.27 Million minus current liabilities of NT$65.09 Million) is measured against net assets of NT$556.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Etrend Hightech to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

31.7%
Working Capital / Net Assets

Working Capital

NT$176.17 Million
TWD

Current Assets

NT$241.27 Million
TWD

Current Liabilities

NT$65.09 Million
TWD

Working Capital to Net Assets Ratio of Etrend Hightech (2017–2025)

Working capital to net assets ratio of Etrend Hightech from 2017 to 2025. This chart shows how Etrend Hightech's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 31.7%, reflecting working capital of NT$176.17 Million against net assets of NT$556.36 Million TWD. See how many days can Etrend Hightech fund operations to measure how many days the company can operate on defensive assets alone.

Etrend Hightech Working Capital to Net Assets Ratio by Year (2017–2025)

Etrend Hightech working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Etrend Hightech from 2017 to 2025, covering 9 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 how large is Etrend Hightech's balance sheet.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 35.3% NT$203.36 Million NT$575.98 Million NT$237.21 Million NT$33.85 Million ▲ +0.9 pp
2024 34.4% NT$207.46 Million NT$603.43 Million NT$244.68 Million NT$37.22 Million ▲ +5.9 pp
2023 28.5% NT$179.74 Million NT$630.67 Million NT$245.91 Million NT$66.17 Million ▲ +8.5 pp
2022 20.0% NT$119.25 Million NT$596.90 Million NT$178.27 Million NT$59.02 Million ▲ +8.7 pp
2021 11.3% NT$66.54 Million NT$590.01 Million NT$192.79 Million NT$126.25 Million ▼ -13.9 pp
2020 25.1% NT$138.87 Million NT$552.50 Million NT$215.71 Million NT$76.85 Million ▲ +3.6 pp
2019 21.5% NT$114.41 Million NT$531.34 Million NT$176.25 Million NT$61.83 Million ▲ +5.8 pp
2018 15.7% NT$84.37 Million NT$537.17 Million NT$165.61 Million NT$81.24 Million ▲ +4.2 pp
2017 11.6% NT$64.35 Million NT$556.99 Million NT$177.48 Million NT$113.13 Million —
pp = percentage points