E&R Engineering Working Capital to Net Assets Ratio
E&R Engineering working capital to net assets ratio. E&R Engineering (8027) has a Working Capital to Net Assets ratio of 59.6% as of September 2025. Working capital of NT$1.51 Billion (current assets of NT$2.27 Billion minus current liabilities of NT$756.80 Million) is measured against net assets of NT$2.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of E&R Engineering (2017–2024)
Working capital to net assets ratio of E&R Engineering from 2017 to 2024. This chart shows how E&R Engineering's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 59.6%, reflecting working capital of NT$1.51 Billion against net assets of NT$2.54 Billion TWD. See E&R Engineering (8027) defensive interval to measure how many days the company can operate on defensive assets alone.
E&R Engineering Working Capital to Net Assets Ratio by Year (2017–2024)
E&R Engineering 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 E&R Engineering 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 E&R Engineering assets under control.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 74.9% | NT$2.12 Billion | NT$2.83 Billion | NT$2.62 Billion | NT$495.56 Million | ▼ -33.0 pp |
| 2023 | 107.9% | NT$2.54 Billion | NT$2.35 Billion | NT$3.08 Billion | NT$546.05 Million | ▼ -7.2 pp |
| 2022 | 115.2% | NT$3.04 Billion | NT$2.64 Billion | NT$3.86 Billion | NT$823.44 Million | ▲ +36.4 pp |
| 2021 | 78.7% | NT$1.91 Billion | NT$2.43 Billion | NT$2.96 Billion | NT$1.05 Billion | ▲ +14.4 pp |
| 2020 | 64.4% | NT$940.08 Million | NT$1.46 Billion | NT$1.85 Billion | NT$909.44 Million | ▲ +58.9 pp |
| 2019 | 5.5% | NT$116.91 Million | NT$2.13 Billion | NT$172.74 Million | NT$55.83 Million | ▼ -88.2 pp |
| 2018 | 93.6% | NT$1.17 Billion | NT$1.25 Billion | NT$1.86 Billion | NT$693.17 Million | ▲ +28.4 pp |
| 2017 | 65.2% | NT$749.19 Million | NT$1.15 Billion | NT$1.50 Billion | NT$746.67 Million | — |