Action Electronics Co Ltd (3024) — Working Capital to Net Assets Ratio

Latest as of September 2025: 29.9%

Action Electronics Co Ltd (3024) has a Working Capital to Net Assets ratio of 29.9% as of September 2025. Working capital of NT$878.37 Million (current assets of NT$2.20 Billion minus current liabilities of NT$1.32 Billion) is measured against net assets of NT$2.94 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Action Electronics Co Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

29.9%
Working Capital / Net Assets

Working Capital

NT$878.37 Million
TWD

Current Assets

NT$2.20 Billion
TWD

Current Liabilities

NT$1.32 Billion
TWD

Action Electronics Co Ltd Working Capital to Net Assets (2009–2024)

This chart shows how Action Electronics Co Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 29.9%, reflecting working capital of NT$878.37 Million against net assets of NT$2.94 Billion TWD. Check 3024 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Action Electronics Co Ltd (2009–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Action Electronics Co Ltd from 2009 to 2024, covering 16 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 Action Electronics Co Ltd (3024) market capitalisation.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 39.2% NT$1.19 Billion NT$3.04 Billion NT$2.51 Billion NT$1.31 Billion ▲ +7.5 pp
2023 31.8% NT$892.91 Million NT$2.81 Billion NT$2.92 Billion NT$2.03 Billion ▲ +1.8 pp
2022 30.0% NT$848.53 Million NT$2.83 Billion NT$2.35 Billion NT$1.50 Billion ▼ -13.0 pp
2021 42.9% NT$1.22 Billion NT$2.84 Billion NT$2.20 Billion NT$980.98 Million ▲ +23.4 pp
2020 19.6% NT$511.40 Million NT$2.61 Billion NT$1.40 Billion NT$892.08 Million ▲ +2.9 pp
2019 16.7% NT$440.36 Million NT$2.64 Billion NT$1.32 Billion NT$876.71 Million ▼ -3.6 pp
2018 20.2% NT$540.23 Million NT$2.67 Billion NT$1.60 Billion NT$1.06 Billion ▲ +20.1 pp
2017 0.2% NT$3.86 Million NT$2.55 Billion NT$1.20 Billion NT$1.20 Billion ▼ -17.2 pp
2016 17.4% NT$490.15 Million NT$2.82 Billion NT$2.23 Billion NT$1.74 Billion ▲ +17.9 pp
2015 -0.5% NT$-11.63 Million NT$2.19 Billion NT$2.51 Billion NT$2.52 Billion ▼ -26.1 pp
2014 25.6% NT$817.13 Million NT$3.19 Billion NT$3.56 Billion NT$2.75 Billion ▼ -11.1 pp
2013 36.7% NT$1.29 Billion NT$3.52 Billion NT$4.33 Billion NT$3.04 Billion ▼ -12.9 pp
2012 49.6% NT$1.95 Billion NT$3.92 Billion NT$5.35 Billion NT$3.40 Billion ▼ -2.2 pp
2011 51.8% NT$2.25 Billion NT$4.34 Billion NT$6.71 Billion NT$4.47 Billion ▼ -4.1 pp
2010 55.9% NT$2.74 Billion NT$4.90 Billion NT$7.24 Billion NT$4.49 Billion ▼ -6.9 pp
2009 62.8% NT$3.16 Billion NT$5.04 Billion NT$7.67 Billion NT$4.51 Billion
pp = percentage points