Everbrite Technology Co Ltd Working Capital to Net Assets Ratio
Everbrite Technology Co Ltd working capital to net assets ratio. Everbrite Technology Co Ltd (4523) has a Working Capital to Net Assets ratio of 53.4% as of September 2025. Working capital of NT$1.12 Billion (current assets of NT$3.16 Billion minus current liabilities of NT$2.04 Billion) is measured against net assets of NT$2.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Everbrite Technology Co Ltd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Everbrite Technology Co Ltd (2015–2024)
Working capital to net assets ratio of Everbrite Technology Co Ltd from 2015 to 2024. This chart shows how Everbrite Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 53.4%, reflecting working capital of NT$1.12 Billion against net assets of NT$2.11 Billion TWD. See Everbrite Technology Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Everbrite Technology Co Ltd Working Capital to Net Assets Ratio by Year (2015–2024)
Everbrite Technology Co Ltd working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Everbrite Technology Co Ltd from 2015 to 2024, covering 10 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 4523 total assets.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 29.0% | NT$323.55 Million | NT$1.11 Billion | NT$1.24 Billion | NT$917.08 Million | ▲ +21.3 pp |
| 2023 | 7.7% | NT$81.24 Million | NT$1.05 Billion | NT$1.03 Billion | NT$952.01 Million | ▼ -21.3 pp |
| 2022 | 29.0% | NT$271.42 Million | NT$937.20 Million | NT$758.23 Million | NT$486.81 Million | ▲ +5.9 pp |
| 2021 | 23.1% | NT$219.97 Million | NT$952.45 Million | NT$602.35 Million | NT$382.38 Million | ▼ -1.5 pp |
| 2020 | 24.6% | NT$233.26 Million | NT$949.02 Million | NT$875.51 Million | NT$642.25 Million | ▲ +15.1 pp |
| 2019 | 9.5% | NT$120.02 Million | NT$1.26 Billion | NT$835.68 Million | NT$715.65 Million | ▼ -6.2 pp |
| 2018 | 15.7% | NT$228.28 Million | NT$1.45 Billion | NT$1.20 Billion | NT$976.03 Million | ▼ -10.4 pp |
| 2017 | 26.1% | NT$429.68 Million | NT$1.65 Billion | NT$1.47 Billion | NT$1.04 Billion | ▼ -3.6 pp |
| 2016 | 29.6% | NT$535.31 Million | NT$1.81 Billion | NT$1.58 Billion | NT$1.05 Billion | ▲ +4.7 pp |
| 2015 | 25.0% | NT$486.92 Million | NT$1.95 Billion | NT$1.36 Billion | NT$872.04 Million | — |