Advantech Co Ltd (2395) — Working Capital to Net Assets Ratio
Advantech Co Ltd (2395) has a Working Capital to Net Assets ratio of 45.3% as of September 2025. Working capital of NT$23.35 Billion (current assets of NT$37.83 Billion minus current liabilities of NT$14.48 Billion) is measured against net assets of NT$51.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Advantech Co Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Advantech Co Ltd Working Capital to Net Assets (2006–2024)
This chart shows how Advantech Co Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 45.3%, reflecting working capital of NT$23.35 Billion against net assets of NT$51.50 Billion TWD. For the complete balance sheet picture, see 2395 total assets.
Annual Working Capital to Net Assets for Advantech Co Ltd (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Advantech Co Ltd from 2006 to 2024, covering 19 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 2395 asset resilience 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) |
|---|---|---|---|---|---|---|
| 2024 | 51.4% | NT$26.63 Billion | NT$51.80 Billion | NT$42.20 Billion | NT$15.57 Billion | ▼ -0.5 pp |
| 2023 | 52.0% | NT$25.36 Billion | NT$48.81 Billion | NT$41.39 Billion | NT$16.03 Billion | ▼ -0.6 pp |
| 2022 | 52.5% | NT$23.27 Billion | NT$44.28 Billion | NT$41.75 Billion | NT$18.48 Billion | ▼ -0.1 pp |
| 2021 | 52.6% | NT$20.18 Billion | NT$38.36 Billion | NT$36.69 Billion | NT$16.50 Billion | ▲ +0.7 pp |
| 2020 | 51.9% | NT$18.19 Billion | NT$35.05 Billion | NT$30.29 Billion | NT$12.10 Billion | ▲ +3.8 pp |
| 2019 | 48.1% | NT$15.73 Billion | NT$32.73 Billion | NT$27.47 Billion | NT$11.74 Billion | ▲ +3.3 pp |
| 2018 | 44.8% | NT$13.22 Billion | NT$29.54 Billion | NT$25.37 Billion | NT$12.15 Billion | ▲ +1.0 pp |
| 2017 | 43.8% | NT$12.15 Billion | NT$27.76 Billion | NT$23.20 Billion | NT$11.05 Billion | ▲ +5.4 pp |
| 2016 | 38.4% | NT$9.75 Billion | NT$25.39 Billion | NT$21.18 Billion | NT$11.44 Billion | ▲ +0.7 pp |
| 2015 | 37.7% | NT$8.84 Billion | NT$23.45 Billion | NT$18.09 Billion | NT$9.24 Billion | ▼ -7.3 pp |
| 2014 | 45.0% | NT$10.14 Billion | NT$22.54 Billion | NT$17.99 Billion | NT$7.85 Billion | ▲ +3.4 pp |
| 2013 | 41.6% | NT$8.08 Billion | NT$19.42 Billion | NT$15.41 Billion | NT$7.34 Billion | ▼ -5.1 pp |
| 2012 | 46.7% | NT$8.32 Billion | NT$17.81 Billion | NT$13.79 Billion | NT$5.47 Billion | ▲ +2.8 pp |
| 2011 | 43.9% | NT$6.89 Billion | NT$15.69 Billion | NT$11.45 Billion | NT$4.56 Billion | ▲ +3.1 pp |
| 2010 | 40.8% | NT$5.56 Billion | NT$13.63 Billion | NT$9.69 Billion | NT$4.13 Billion | ▲ +2.8 pp |
| 2009 | 38.1% | NT$4.97 Billion | NT$13.06 Billion | NT$8.19 Billion | NT$3.22 Billion | ▼ -3.4 pp |
| 2008 | 41.4% | NT$4.82 Billion | NT$11.63 Billion | NT$8.09 Billion | NT$3.27 Billion | ▼ -1.9 pp |
| 2007 | 43.3% | NT$6.11 Billion | NT$14.11 Billion | NT$9.54 Billion | NT$3.42 Billion | ▼ -4.3 pp |
| 2006 | 47.6% | NT$6.70 Billion | NT$14.07 Billion | NT$9.07 Billion | NT$2.37 Billion | — |