EISO Enterprise Co Ltd (5291) — Working Capital to Net Assets Ratio
EISO Enterprise Co Ltd (5291) has a Working Capital to Net Assets ratio of 53.8% as of June 2025. Working capital of NT$503.15 Million (current assets of NT$987.52 Million minus current liabilities of NT$484.37 Million) is measured against net assets of NT$934.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See EISO Enterprise Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
EISO Enterprise Co Ltd Working Capital to Net Assets (2017–2024)
This chart shows how EISO Enterprise Co Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 53.8%, reflecting working capital of NT$503.15 Million against net assets of NT$934.99 Million TWD. Check EISO Enterprise Co Ltd (5291) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for EISO Enterprise Co Ltd (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for EISO Enterprise Co Ltd from 2017 to 2024, covering 8 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 market cap of EISO Enterprise Co Ltd.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 51.7% | NT$504.54 Million | NT$976.63 Million | NT$894.12 Million | NT$389.58 Million | ▼ -5.3 pp |
| 2023 | 56.9% | NT$564.61 Million | NT$991.42 Million | NT$877.79 Million | NT$313.18 Million | ▲ +8.3 pp |
| 2022 | 48.7% | NT$521.24 Million | NT$1.07 Billion | NT$950.23 Million | NT$428.99 Million | ▲ +10.5 pp |
| 2021 | 38.1% | NT$361.06 Million | NT$947.23 Million | NT$1.01 Billion | NT$645.55 Million | ▲ +1.9 pp |
| 2020 | 36.2% | NT$292.77 Million | NT$808.30 Million | NT$832.21 Million | NT$539.43 Million | ▼ -1.1 pp |
| 2019 | 37.3% | NT$294.19 Million | NT$789.04 Million | NT$682.14 Million | NT$387.95 Million | ▼ -2.1 pp |
| 2018 | 39.4% | NT$263.18 Million | NT$668.73 Million | NT$647.29 Million | NT$384.11 Million | ▼ -8.7 pp |
| 2017 | 48.1% | NT$300.60 Million | NT$624.90 Million | NT$764.67 Million | NT$464.07 Million | — |