Acelon Chemicals & Fiber Corp (1466) — Working Capital to Net Assets Ratio

Latest as of March 2026: 63.2%

Acelon Chemicals & Fiber Corp (1466) has a Working Capital to Net Assets ratio of 63.2% as of March 2026. Working capital of NT$1.05 Billion (current assets of NT$1.48 Billion minus current liabilities of NT$424.53 Million) is measured against net assets of NT$1.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Acelon Chemicals & Fiber Corp to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

63.2%
Working Capital / Net Assets

Working Capital

NT$1.05 Billion
TWD

Current Assets

NT$1.48 Billion
TWD

Current Liabilities

NT$424.53 Million
TWD

Acelon Chemicals & Fiber Corp Working Capital to Net Assets (2009–2025)

This chart shows how Acelon Chemicals & Fiber Corp's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 63.2%, reflecting working capital of NT$1.05 Billion against net assets of NT$1.66 Billion TWD. See how many days can Acelon Chemicals & Fiber Corp fund operations to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Acelon Chemicals & Fiber Corp (2009–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Acelon Chemicals & Fiber Corp from 2009 to 2025, covering 17 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 market value of Acelon Chemicals & Fiber Corp.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 72.2% NT$1.18 Billion NT$1.64 Billion NT$1.66 Billion NT$475.08 Million ▲ +26.9 pp
2024 45.4% NT$677.76 Million NT$1.49 Billion NT$1.46 Billion NT$777.31 Million ▲ +1.6 pp
2023 43.8% NT$631.86 Million NT$1.44 Billion NT$1.45 Billion NT$815.29 Million ▲ +1.5 pp
2022 42.3% NT$674.93 Million NT$1.60 Billion NT$1.52 Billion NT$842.00 Million ▲ +7.2 pp
2021 35.1% NT$616.00 Million NT$1.76 Billion NT$1.77 Billion NT$1.15 Billion ▼ -11.5 pp
2020 46.5% NT$735.16 Million NT$1.58 Billion NT$1.36 Billion NT$619.96 Million ▲ +0.1 pp
2019 46.5% NT$716.99 Million NT$1.54 Billion NT$1.39 Billion NT$668.42 Million ▲ +19.3 pp
2018 27.2% NT$447.35 Million NT$1.64 Billion NT$1.61 Billion NT$1.17 Billion ▼ -7.4 pp
2017 34.6% NT$602.32 Million NT$1.74 Billion NT$1.58 Billion NT$981.21 Million ▲ +12.8 pp
2016 21.8% NT$381.73 Million NT$1.75 Billion NT$1.52 Billion NT$1.14 Billion ▼ -18.6 pp
2015 40.3% NT$747.56 Million NT$1.85 Billion NT$1.57 Billion NT$827.32 Million ▼ -16.8 pp
2014 57.1% NT$1.09 Billion NT$1.90 Billion NT$1.99 Billion NT$901.79 Million ▲ +11.7 pp
2013 45.4% NT$748.56 Million NT$1.65 Billion NT$1.66 Billion NT$915.72 Million ▲ +15.9 pp
2012 29.5% NT$464.75 Million NT$1.57 Billion NT$1.61 Billion NT$1.15 Billion ▼ -3.4 pp
2011 32.9% NT$519.19 Million NT$1.58 Billion NT$1.55 Billion NT$1.03 Billion ▲ +3.9 pp
2010 29.0% NT$377.23 Million NT$1.30 Billion NT$1.23 Billion NT$852.46 Million ▲ +13.0 pp
2009 15.9% NT$95.24 Million NT$597.45 Million NT$832.75 Million NT$737.52 Million
pp = percentage points