Agencia Comercial Spirits Ltd Class A Ordinary Shares Working Capital to Net Assets Ratio
Agencia Comercial Spirits Ltd Class A Ordinary Shares working capital to net assets ratio. Agencia Comercial Spirits Ltd Class A Ordinary Shares (AGCC) has a Working Capital to Net Assets ratio of 98.1% as of December 2025. Working capital of $9.68 Million (current assets of $27.90 Million minus current liabilities of $18.22 Million) is measured against net assets of $9.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Agencia Comercial Spirits Ltd Class A Or tangible equity quality 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 Agencia Comercial Spirits Ltd Class A Ordinary Shares (2023–2025)
Working capital to net assets ratio of Agencia Comercial Spirits Ltd Class A Ordinary Shares from 2023 to 2025. This chart shows how Agencia Comercial Spirits Ltd Class A Ordinary Shares's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2023 to 2025. As of December 2025, the ratio stands at 98.1%, reflecting working capital of $9.68 Million against net assets of $9.87 Million USD. See AGCC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Agencia Comercial Spirits Ltd Class A Ordinary Shares Working Capital to Net Assets Ratio by Year (2023–2025)
Agencia Comercial Spirits Ltd Class A Ordinary Shares working capital to net assets ratio by year from 2023 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Agencia Comercial Spirits Ltd Class A Ordinary Shares from 2023 to 2025, covering 3 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 Agencia Comercial Spirits Ltd Class A Or balance sheet assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 98.1% | $9.68 Million | $9.87 Million | $27.90 Million | $18.22 Million | ▲ +6.2 pp |
| 2024 | 91.9% | $1.75 Million | $1.90 Million | $3.67 Million | $1.92 Million | ▼ -11.6 pp |
| 2023 | 103.5% | $1.25 Million | $1.21 Million | $2.66 Million | $1.41 Million | — |