Ares International Corp Working Capital to Net Assets Ratio
Ares International Corp working capital to net assets ratio. Ares International Corp (2471) has a Working Capital to Net Assets ratio of 81.6% as of December 2025. Working capital of NT$773.24 Million (current assets of NT$1.30 Billion minus current liabilities of NT$522.57 Million) is measured against net assets of NT$948.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Ares International Corp 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 Ares International Corp (2009–2025)
Working capital to net assets ratio of Ares International Corp from 2009 to 2025. This chart shows how Ares International Corp's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 81.6%, reflecting working capital of NT$773.24 Million against net assets of NT$948.16 Million TWD. See 2471 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Ares International Corp Working Capital to Net Assets Ratio by Year (2009–2025)
Ares International Corp working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ares International 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 the complete balance sheet picture, see 2471 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 81.6% | NT$773.24 Million | NT$948.16 Million | NT$1.30 Billion | NT$522.57 Million | ▼ -2.4 pp |
| 2024 | 84.0% | NT$775.22 Million | NT$923.36 Million | NT$1.21 Billion | NT$436.39 Million | ▼ -7.1 pp |
| 2023 | 91.1% | NT$832.57 Million | NT$913.98 Million | NT$1.26 Billion | NT$430.73 Million | ▼ -1.2 pp |
| 2022 | 92.3% | NT$809.37 Million | NT$877.14 Million | NT$1.21 Billion | NT$399.04 Million | ▼ -3.4 pp |
| 2021 | 95.7% | NT$783.38 Million | NT$818.88 Million | NT$1.16 Billion | NT$379.72 Million | ▼ -5.7 pp |
| 2020 | 101.3% | NT$781.92 Million | NT$771.77 Million | NT$1.17 Billion | NT$383.76 Million | ▲ +1.3 pp |
| 2019 | 100.0% | NT$745.74 Million | NT$745.99 Million | NT$1.09 Billion | NT$344.41 Million | ▼ -2.4 pp |
| 2018 | 102.4% | NT$744.77 Million | NT$727.63 Million | NT$998.22 Million | NT$253.44 Million | ▼ -1.9 pp |
| 2017 | 104.2% | NT$745.65 Million | NT$715.40 Million | NT$968.59 Million | NT$222.94 Million | ▲ +1.3 pp |
| 2016 | 102.9% | NT$739.46 Million | NT$718.54 Million | NT$971.79 Million | NT$232.33 Million | ▼ -2.2 pp |
| 2015 | 105.1% | NT$728.90 Million | NT$693.53 Million | NT$952.74 Million | NT$223.84 Million | ▲ +0.6 pp |
| 2014 | 104.5% | NT$780.91 Million | NT$747.21 Million | NT$1.00 Billion | NT$221.10 Million | ▲ +2.2 pp |
| 2013 | 102.3% | NT$746.08 Million | NT$729.35 Million | NT$954.02 Million | NT$207.94 Million | ▲ +5.4 pp |
| 2012 | 96.9% | NT$756.73 Million | NT$780.84 Million | NT$974.53 Million | NT$217.80 Million | ▲ +1.1 pp |
| 2011 | 95.8% | NT$719.81 Million | NT$751.14 Million | NT$999.57 Million | NT$279.76 Million | ▲ +5.6 pp |
| 2010 | 90.2% | NT$635.64 Million | NT$704.47 Million | NT$862.65 Million | NT$227.01 Million | ▲ +2.3 pp |
| 2009 | 88.0% | NT$568.59 Million | NT$646.48 Million | NT$751.88 Million | NT$183.29 Million | — |