EirGenix Working Capital to Net Assets Ratio

Latest as of June 2025: 45.5%

EirGenix working capital to net assets ratio. EirGenix (6589) has a Working Capital to Net Assets ratio of 45.5% as of June 2025. Working capital of NT$3.85 Billion (current assets of NT$4.51 Billion minus current liabilities of NT$657.96 Million) is measured against net assets of NT$8.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

45.5%
Working Capital / Net Assets

Working Capital

NT$3.85 Billion
TWD

Current Assets

NT$4.51 Billion
TWD

Current Liabilities

NT$657.96 Million
TWD

Working Capital to Net Assets Ratio of EirGenix (2017–2024)

Working capital to net assets ratio of EirGenix from 2017 to 2024. This chart shows how EirGenix'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 45.5%, reflecting working capital of NT$3.85 Billion against net assets of NT$8.46 Billion TWD. See EirGenix defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

EirGenix Working Capital to Net Assets Ratio by Year (2017–2024)

EirGenix working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for EirGenix 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 the complete balance sheet picture, see how large is EirGenix's balance sheet.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 54.1% NT$5.00 Billion NT$9.26 Billion NT$5.95 Billion NT$947.37 Million ▼ -7.9 pp
2023 62.0% NT$6.21 Billion NT$10.02 Billion NT$6.92 Billion NT$707.16 Million ▼ -8.8 pp
2022 70.7% NT$7.56 Billion NT$10.68 Billion NT$8.29 Billion NT$730.89 Million ▼ -9.5 pp
2021 80.2% NT$8.37 Billion NT$10.43 Billion NT$9.07 Billion NT$703.22 Million ▲ +35.5 pp
2020 44.7% NT$852.14 Million NT$1.91 Billion NT$1.49 Billion NT$642.16 Million ▲ +48.5 pp
2019 -3.7% NT$-123.78 Million NT$3.30 Billion NT$356.54 Million NT$480.32 Million ▼ -49.3 pp
2018 45.6% NT$951.03 Million NT$2.09 Billion NT$1.24 Billion NT$286.37 Million ▲ +3.4 pp
2017 42.2% NT$482.80 Million NT$1.14 Billion NT$824.28 Million NT$341.48 Million —
pp = percentage points