Answer Technology Co Ltd (3528) — Working Capital to Net Assets Ratio

Latest as of March 2026: 90.6%

Answer Technology Co Ltd (3528) has a Working Capital to Net Assets ratio of 90.6% as of March 2026. Working capital of NT$1.89 Billion (current assets of NT$11.62 Billion minus current liabilities of NT$9.73 Billion) is measured against net assets of NT$2.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Answer Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

90.6%
Working Capital / Net Assets

Working Capital

NT$1.89 Billion
TWD

Current Assets

NT$11.62 Billion
TWD

Current Liabilities

NT$9.73 Billion
TWD

Answer Technology Co Ltd Working Capital to Net Assets (2009–2025)

This chart shows how Answer Technology Co Ltd'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 90.6%, reflecting working capital of NT$1.89 Billion against net assets of NT$2.09 Billion TWD. See 3528 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Answer Technology Co Ltd (2009–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Answer Technology Co Ltd 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 3528 market cap overview.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 92.9% NT$1.79 Billion NT$1.93 Billion NT$9.00 Billion NT$7.21 Billion ▲ +0.7 pp
2024 92.1% NT$1.81 Billion NT$1.97 Billion NT$6.56 Billion NT$4.75 Billion ▲ +1.9 pp
2023 90.2% NT$1.63 Billion NT$1.81 Billion NT$6.16 Billion NT$4.53 Billion ▼ -2.3 pp
2022 92.5% NT$1.82 Billion NT$1.96 Billion NT$6.56 Billion NT$4.74 Billion ▲ +8.3 pp
2021 84.2% NT$1.55 Billion NT$1.85 Billion NT$4.69 Billion NT$3.14 Billion ▼ -8.8 pp
2020 93.0% NT$1.41 Billion NT$1.51 Billion NT$3.17 Billion NT$1.76 Billion ▼ 0.0 pp
2019 93.0% NT$1.36 Billion NT$1.46 Billion NT$3.11 Billion NT$1.75 Billion ▼ -0.2 pp
2018 93.2% NT$1.35 Billion NT$1.45 Billion NT$3.06 Billion NT$1.71 Billion ▲ +2.0 pp
2017 91.2% NT$1.29 Billion NT$1.41 Billion NT$2.61 Billion NT$1.33 Billion ▼ -0.9 pp
2016 92.1% NT$1.26 Billion NT$1.37 Billion NT$2.07 Billion NT$810.02 Million ▼ -2.5 pp
2015 94.6% NT$1.14 Billion NT$1.20 Billion NT$2.14 Billion NT$1.00 Billion ▲ +2.6 pp
2014 91.9% NT$1.06 Billion NT$1.16 Billion NT$2.26 Billion NT$1.19 Billion ▼ -1.1 pp
2013 93.0% NT$977.52 Million NT$1.05 Billion NT$1.60 Billion NT$621.68 Million ▼ -0.2 pp
2012 93.2% NT$921.27 Million NT$988.39 Million NT$1.37 Billion NT$452.06 Million ▼ -0.5 pp
2011 93.7% NT$860.56 Million NT$918.00 Million NT$1.45 Billion NT$585.88 Million ▲ +2.4 pp
2010 91.4% NT$656.02 Million NT$718.14 Million NT$1.87 Billion NT$1.22 Billion ▲ +1.6 pp
2009 89.8% NT$508.73 Million NT$566.78 Million NT$1.18 Billion NT$673.72 Million
pp = percentage points