Egis Technology Working Capital to Net Assets Ratio
Egis Technology working capital to net assets ratio. Egis Technology (6462) has a Working Capital to Net Assets ratio of 9.4% as of December 2025. Working capital of NT$1.27 Billion (current assets of NT$6.00 Billion minus current liabilities of NT$4.73 Billion) is measured against net assets of NT$13.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Egis Technology (6462) tangible net worth 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 Egis Technology (2012–2025)
Working capital to net assets ratio of Egis Technology from 2012 to 2025. This chart shows how Egis Technology's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 9.4%, reflecting working capital of NT$1.27 Billion against net assets of NT$13.49 Billion TWD. See Egis Technology (6462) defensive interval to measure how many days the company can operate on defensive assets alone.
Egis Technology Working Capital to Net Assets Ratio by Year (2012–2025)
Egis Technology working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Egis Technology from 2012 to 2025, covering 14 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 6462 total asset value.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 9.4% | NT$1.27 Billion | NT$13.49 Billion | NT$6.00 Billion | NT$4.73 Billion | ▲ +28.1 pp |
| 2024 | -18.6% | NT$-1.95 Billion | NT$10.45 Billion | NT$4.82 Billion | NT$6.77 Billion | ▼ -39.0 pp |
| 2023 | 20.3% | NT$1.75 Billion | NT$8.60 Billion | NT$5.17 Billion | NT$3.42 Billion | ▼ -17.5 pp |
| 2022 | 37.8% | NT$2.88 Billion | NT$7.63 Billion | NT$5.76 Billion | NT$2.88 Billion | ▼ -18.4 pp |
| 2021 | 56.2% | NT$3.56 Billion | NT$6.33 Billion | NT$5.21 Billion | NT$1.65 Billion | ▲ +21.5 pp |
| 2020 | 34.7% | NT$1.63 Billion | NT$4.71 Billion | NT$2.51 Billion | NT$870.72 Million | ▼ -42.2 pp |
| 2019 | 77.0% | NT$2.16 Billion | NT$2.81 Billion | NT$4.81 Billion | NT$2.65 Billion | ▲ +0.2 pp |
| 2018 | 76.7% | NT$1.84 Billion | NT$2.39 Billion | NT$3.75 Billion | NT$1.92 Billion | ▼ -6.1 pp |
| 2017 | 82.8% | NT$1.88 Billion | NT$2.26 Billion | NT$3.24 Billion | NT$1.36 Billion | ▲ +3.4 pp |
| 2016 | 79.4% | NT$1.24 Billion | NT$1.56 Billion | NT$2.17 Billion | NT$933.70 Million | ▼ -6.6 pp |
| 2015 | 86.0% | NT$1.16 Billion | NT$1.35 Billion | NT$1.38 Billion | NT$218.77 Million | ▲ +12.5 pp |
| 2014 | 73.5% | NT$488.33 Million | NT$664.29 Million | NT$580.35 Million | NT$92.02 Million | ▲ +32.7 pp |
| 2013 | 40.8% | NT$94.76 Million | NT$232.40 Million | NT$188.13 Million | NT$93.37 Million | ▼ -9.8 pp |
| 2012 | 50.6% | NT$140.59 Million | NT$277.75 Million | NT$188.11 Million | NT$47.52 Million | — |