New Era Electronics Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 87.6%

New Era Electronics Co Ltd working capital to net assets ratio. New Era Electronics Co Ltd (4909) has a Working Capital to Net Assets ratio of 87.6% as of June 2026. Working capital of NT$2.22 Billion (current assets of NT$2.33 Billion minus current liabilities of NT$111.82 Million) is measured against net assets of NT$2.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check New Era Electronics Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

87.6%
Working Capital / Net Assets

Working Capital

NT$2.22 Billion
TWD

Current Assets

NT$2.33 Billion
TWD

Current Liabilities

NT$111.82 Million
TWD

Working Capital to Net Assets Ratio of New Era Electronics Co Ltd (2015–2025)

Working capital to net assets ratio of New Era Electronics Co Ltd from 2015 to 2025. This chart shows how New Era Electronics Co Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 87.6%, reflecting working capital of NT$2.22 Billion against net assets of NT$2.54 Billion TWD. See how many days can New Era Electronics Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

New Era Electronics Co Ltd Working Capital to Net Assets Ratio by Year (2015–2025)

New Era Electronics Co Ltd working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for New Era Electronics Co Ltd from 2015 to 2025, covering 11 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 New Era Electronics Co Ltd (4909) total assets.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 87.0% NT$2.21 Billion NT$2.55 Billion NT$2.33 Billion NT$121.11 Million ▼ -2.6 pp
2024 89.6% NT$2.90 Billion NT$3.23 Billion NT$3.36 Billion NT$467.98 Million ▲ +6.3 pp
2023 83.3% NT$1.98 Billion NT$2.38 Billion NT$2.19 Billion NT$204.18 Million ▲ +0.8 pp
2022 82.5% NT$1.93 Billion NT$2.34 Billion NT$2.10 Billion NT$170.14 Million ▲ +0.2 pp
2021 82.3% NT$1.96 Billion NT$2.38 Billion NT$2.22 Billion NT$263.30 Million ▼ -0.6 pp
2020 82.9% NT$2.09 Billion NT$2.52 Billion NT$2.41 Billion NT$318.14 Million ▼ -3.4 pp
2019 86.3% NT$2.19 Billion NT$2.54 Billion NT$2.46 Billion NT$273.05 Million ▼ -0.7 pp
2018 87.0% NT$2.27 Billion NT$2.61 Billion NT$2.93 Billion NT$660.08 Million ▲ +1.9 pp
2017 85.1% NT$2.17 Billion NT$2.55 Billion NT$2.82 Billion NT$646.36 Million ▼ -1.7 pp
2016 86.8% NT$2.28 Billion NT$2.63 Billion NT$2.94 Billion NT$655.11 Million ▼ -0.6 pp
2015 87.4% NT$2.28 Billion NT$2.61 Billion NT$2.71 Billion NT$430.05 Million —
pp = percentage points