E&E Recycling (8440) — Working Capital to Net Assets Ratio
E&E Recycling (8440) has a Working Capital to Net Assets ratio of 36.5% as of December 2025. Working capital of NT$234.60 Million (current assets of NT$330.69 Million minus current liabilities of NT$96.10 Million) is measured against net assets of NT$642.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can E&E Recycling fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
E&E Recycling Working Capital to Net Assets (2017–2025)
This chart shows how E&E Recycling's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 36.5%, reflecting working capital of NT$234.60 Million against net assets of NT$642.63 Million TWD. For the complete balance sheet picture, see 8440 total assets.
Annual Working Capital to Net Assets for E&E Recycling (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for E&E Recycling from 2017 to 2025, covering 9 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. Check E&E Recycling (8440) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 36.5% | NT$234.60 Million | NT$642.63 Million | NT$330.69 Million | NT$96.10 Million | ▼ -12.3 pp |
| 2024 | 48.8% | NT$309.72 Million | NT$635.02 Million | NT$379.41 Million | NT$69.69 Million | ▲ +0.8 pp |
| 2023 | 47.9% | NT$295.49 Million | NT$616.58 Million | NT$372.33 Million | NT$76.84 Million | ▲ +3.4 pp |
| 2022 | 44.5% | NT$259.66 Million | NT$583.11 Million | NT$350.81 Million | NT$91.16 Million | ▲ +0.8 pp |
| 2021 | 43.7% | NT$249.65 Million | NT$570.89 Million | NT$352.48 Million | NT$102.83 Million | ▲ +0.5 pp |
| 2020 | 43.2% | NT$229.35 Million | NT$531.06 Million | NT$278.79 Million | NT$49.44 Million | ▼ -2.8 pp |
| 2019 | 45.9% | NT$240.15 Million | NT$522.65 Million | NT$285.47 Million | NT$45.32 Million | ▼ -1.5 pp |
| 2018 | 47.5% | NT$248.79 Million | NT$524.25 Million | NT$312.47 Million | NT$63.68 Million | ▲ +1.3 pp |
| 2017 | 46.2% | NT$197.67 Million | NT$428.14 Million | NT$256.93 Million | NT$59.26 Million | — |