Arcadyan Technology Corp (3596) — Working Capital to Net Assets Ratio

Latest as of March 2026: 55.2%

Arcadyan Technology Corp (3596) has a Working Capital to Net Assets ratio of 55.2% as of March 2026. Working capital of NT$8.73 Billion (current assets of NT$46.66 Billion minus current liabilities of NT$37.93 Billion) is measured against net assets of NT$15.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 3596 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

55.2%
Working Capital / Net Assets

Working Capital

NT$8.73 Billion
TWD

Current Assets

NT$46.66 Billion
TWD

Current Liabilities

NT$37.93 Billion
TWD

Arcadyan Technology Corp Working Capital to Net Assets (2009–2025)

This chart shows how Arcadyan Technology 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 55.2%, reflecting working capital of NT$8.73 Billion against net assets of NT$15.82 Billion TWD. See 3596 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Arcadyan Technology Corp (2009–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Arcadyan Technology 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 Arcadyan Technology Corp stock valuation.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 57.8% NT$9.84 Billion NT$17.03 Billion NT$37.35 Billion NT$27.51 Billion ▲ +4.2 pp
2024 53.6% NT$8.59 Billion NT$16.03 Billion NT$31.78 Billion NT$23.19 Billion ▲ +0.7 pp
2023 52.9% NT$7.88 Billion NT$14.90 Billion NT$31.36 Billion NT$23.48 Billion ▼ -2.4 pp
2022 55.3% NT$7.70 Billion NT$13.94 Billion NT$33.54 Billion NT$25.84 Billion ▼ -7.1 pp
2021 62.3% NT$8.06 Billion NT$12.92 Billion NT$28.53 Billion NT$20.48 Billion ▼ -15.9 pp
2020 78.2% NT$9.35 Billion NT$11.96 Billion NT$24.72 Billion NT$15.37 Billion ▼ -1.2 pp
2019 79.4% NT$9.01 Billion NT$11.34 Billion NT$22.05 Billion NT$13.04 Billion ▲ +5.3 pp
2018 74.1% NT$7.02 Billion NT$9.47 Billion NT$18.64 Billion NT$11.62 Billion ▼ -0.2 pp
2017 74.2% NT$6.63 Billion NT$8.92 Billion NT$13.12 Billion NT$6.50 Billion ▲ +4.3 pp
2016 70.0% NT$6.36 Billion NT$9.10 Billion NT$12.35 Billion NT$5.99 Billion ▲ +0.5 pp
2015 69.4% NT$5.63 Billion NT$8.11 Billion NT$10.63 Billion NT$5.00 Billion ▲ +0.1 pp
2014 69.4% NT$4.87 Billion NT$7.02 Billion NT$10.05 Billion NT$5.18 Billion ▼ -8.2 pp
2013 77.6% NT$5.04 Billion NT$6.49 Billion NT$9.15 Billion NT$4.11 Billion ▲ +4.2 pp
2012 73.4% NT$3.91 Billion NT$5.33 Billion NT$8.62 Billion NT$4.71 Billion ▲ +2.0 pp
2011 71.4% NT$3.66 Billion NT$5.12 Billion NT$9.44 Billion NT$5.79 Billion ▲ +9.4 pp
2010 62.0% NT$2.75 Billion NT$4.44 Billion NT$6.98 Billion NT$4.22 Billion ▼ -17.0 pp
2009 78.9% NT$3.39 Billion NT$4.30 Billion NT$6.84 Billion NT$3.44 Billion
pp = percentage points