FIC Global Inc (3701) — Working Capital to Net Assets Ratio
FIC Global Inc (3701) has a Working Capital to Net Assets ratio of 92.0% as of December 2025. Working capital of NT$5.99 Billion (current assets of NT$9.46 Billion minus current liabilities of NT$3.46 Billion) is measured against net assets of NT$6.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is FIC Global Inc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
FIC Global Inc Working Capital to Net Assets (2009–2025)
This chart shows how FIC Global Inc'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 92.0%, reflecting working capital of NT$5.99 Billion against net assets of NT$6.51 Billion TWD. See 3701 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for FIC Global Inc (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for FIC Global Inc 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 how much is FIC Global Inc worth.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 92.0% | NT$5.99 Billion | NT$6.51 Billion | NT$9.46 Billion | NT$3.46 Billion | ▲ +26.0 pp |
| 2024 | 66.0% | NT$4.32 Billion | NT$6.55 Billion | NT$11.17 Billion | NT$6.85 Billion | ▼ -10.1 pp |
| 2023 | 76.1% | NT$5.52 Billion | NT$7.25 Billion | NT$9.05 Billion | NT$3.53 Billion | ▼ -4.2 pp |
| 2022 | 80.3% | NT$4.30 Billion | NT$5.35 Billion | NT$7.83 Billion | NT$3.53 Billion | ▼ -3.8 pp |
| 2021 | 84.1% | NT$3.80 Billion | NT$4.52 Billion | NT$6.97 Billion | NT$3.16 Billion | ▲ +10.9 pp |
| 2020 | 73.3% | NT$2.68 Billion | NT$3.66 Billion | NT$5.34 Billion | NT$2.65 Billion | ▲ +2.9 pp |
| 2019 | 70.3% | NT$2.47 Billion | NT$3.51 Billion | NT$4.24 Billion | NT$1.77 Billion | ▲ +1.1 pp |
| 2018 | 69.2% | NT$2.48 Billion | NT$3.58 Billion | NT$4.56 Billion | NT$2.09 Billion | ▲ +5.2 pp |
| 2017 | 64.0% | NT$2.29 Billion | NT$3.58 Billion | NT$5.48 Billion | NT$3.19 Billion | ▲ +66.2 pp |
| 2016 | -2.2% | NT$-76.33 Million | NT$3.47 Billion | NT$5.76 Billion | NT$5.84 Billion | ▲ +27.7 pp |
| 2015 | -29.9% | NT$-951.63 Million | NT$3.19 Billion | NT$6.78 Billion | NT$7.73 Billion | ▼ -6.5 pp |
| 2014 | -23.3% | NT$-949.02 Million | NT$4.07 Billion | NT$8.52 Billion | NT$9.47 Billion | ▲ +2.3 pp |
| 2013 | -25.6% | NT$-1.11 Billion | NT$4.35 Billion | NT$8.18 Billion | NT$9.29 Billion | ▼ -2.5 pp |
| 2012 | -23.1% | NT$-1.03 Billion | NT$4.46 Billion | NT$8.10 Billion | NT$9.13 Billion | ▼ -40.7 pp |
| 2011 | 17.5% | NT$990.05 Million | NT$5.65 Billion | NT$9.51 Billion | NT$8.52 Billion | ▲ +52.6 pp |
| 2010 | -35.0% | NT$-1.32 Billion | NT$3.76 Billion | NT$9.31 Billion | NT$10.63 Billion | ▲ +29.9 pp |
| 2009 | -64.9% | NT$-3.03 Billion | NT$4.67 Billion | NT$9.92 Billion | NT$12.95 Billion | — |