ECOVE Environment Corp (6803) — Working Capital to Net Assets Ratio

Latest as of June 2025: -6.1%

ECOVE Environment Corp (6803) has a Working Capital to Net Assets ratio of -6.1% as of June 2025. Working capital of NT$-417.22 Million (current assets of NT$5.48 Billion minus current liabilities of NT$5.90 Billion) is measured against net assets of NT$6.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of ECOVE Environment Corp to measure how much of total assets are equity-financed.

WC/NA Ratio

-6.1%
Working Capital / Net Assets

Working Capital

NT$-417.22 Million
TWD

Current Assets

NT$5.48 Billion
TWD

Current Liabilities

NT$5.90 Billion
TWD

ECOVE Environment Corp Working Capital to Net Assets (2009–2024)

This chart shows how ECOVE Environment Corp's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at -6.1%, reflecting working capital of NT$-417.22 Million against net assets of NT$6.83 Billion TWD. Check 6803 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for ECOVE Environment Corp (2009–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for ECOVE Environment Corp from 2009 to 2024, covering 16 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 ECOVE Environment Corp market cap and net worth.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 37.3% NT$2.76 Billion NT$7.40 Billion NT$5.43 Billion NT$2.67 Billion ▼ -1.7 pp
2023 39.0% NT$2.66 Billion NT$6.82 Billion NT$5.13 Billion NT$2.47 Billion ▲ +4.7 pp
2022 34.2% NT$2.20 Billion NT$6.43 Billion NT$5.13 Billion NT$2.93 Billion ▼ -9.4 pp
2021 43.6% NT$2.57 Billion NT$5.90 Billion NT$4.97 Billion NT$2.40 Billion ▲ +17.6 pp
2020 26.0% NT$1.47 Billion NT$5.65 Billion NT$3.74 Billion NT$2.26 Billion ▼ -6.5 pp
2019 32.6% NT$1.82 Billion NT$5.59 Billion NT$3.56 Billion NT$1.73 Billion ▼ -5.8 pp
2018 38.3% NT$2.08 Billion NT$5.42 Billion NT$3.57 Billion NT$1.50 Billion ▼ -7.2 pp
2017 45.5% NT$2.38 Billion NT$5.23 Billion NT$3.71 Billion NT$1.33 Billion ▼ -1.3 pp
2016 46.8% NT$2.46 Billion NT$5.26 Billion NT$3.88 Billion NT$1.42 Billion ▲ +7.4 pp
2015 39.4% NT$1.93 Billion NT$4.91 Billion NT$3.88 Billion NT$1.95 Billion ▲ +3.4 pp
2014 36.0% NT$1.68 Billion NT$4.68 Billion NT$3.32 Billion NT$1.64 Billion ▼ -3.1 pp
2013 39.1% NT$1.74 Billion NT$4.44 Billion NT$3.22 Billion NT$1.48 Billion ▼ -5.8 pp
2012 44.9% NT$1.48 Billion NT$3.29 Billion NT$2.85 Billion NT$1.37 Billion ▲ +1.1 pp
2011 43.8% NT$1.29 Billion NT$2.95 Billion NT$2.58 Billion NT$1.28 Billion ▼ -8.1 pp
2010 51.9% NT$1.04 Billion NT$2.01 Billion NT$2.01 Billion NT$967.91 Million ▲ +7.4 pp
2009 44.5% NT$673.93 Million NT$1.51 Billion NT$1.67 Billion NT$995.56 Million
pp = percentage points