ASE Industrial Holding Co Ltd Working Capital to Net Assets Ratio

Latest as of March 2026: 11.3%

ASE Industrial Holding Co Ltd working capital to net assets ratio. ASE Industrial Holding Co Ltd (3711) has a Working Capital to Net Assets ratio of 11.3% as of March 2026. Working capital of NT$43.20 Billion (current assets of NT$337.70 Billion minus current liabilities of NT$294.50 Billion) is measured against net assets of NT$381.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

11.3%
Working Capital / Net Assets

Working Capital

NT$43.20 Billion
TWD

Current Assets

NT$337.70 Billion
TWD

Current Liabilities

NT$294.50 Billion
TWD

Working Capital to Net Assets Ratio of ASE Industrial Holding Co Ltd (1999–2025)

Working capital to net assets ratio of ASE Industrial Holding Co Ltd from 1999 to 2025. This chart shows how ASE Industrial Holding Co Ltd's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of March 2026, the ratio stands at 11.3%, reflecting working capital of NT$43.20 Billion against net assets of NT$381.14 Billion TWD. Explore how much of ASE Industrial Holding Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

ASE Industrial Holding Co Ltd Working Capital to Net Assets Ratio by Year (1999–2025)

ASE Industrial Holding Co Ltd working capital to net assets ratio by year from 1999 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for ASE Industrial Holding Co Ltd from 1999 to 2025, covering 27 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 ASE Industrial Holding Co Ltd asset portfolio.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 18.6% NT$69.45 Billion NT$373.37 Billion NT$313.80 Billion NT$244.35 Billion ▲ +6.7 pp
2024 11.9% NT$40.86 Billion NT$342.27 Billion NT$275.29 Billion NT$234.42 Billion ▼ -0.3 pp
2023 12.3% NT$39.00 Billion NT$318.11 Billion NT$261.35 Billion NT$222.35 Billion ▼ -12.2 pp
2022 24.4% NT$78.11 Billion NT$319.93 Billion NT$300.37 Billion NT$222.26 Billion ▼ -5.2 pp
2021 29.7% NT$81.43 Billion NT$274.63 Billion NT$292.36 Billion NT$210.93 Billion ▲ +7.4 pp
2020 22.2% NT$52.06 Billion NT$234.26 Billion NT$224.60 Billion NT$172.54 Billion ▼ -1.0 pp
2019 23.2% NT$49.74 Billion NT$214.35 Billion NT$202.00 Billion NT$152.26 Billion ▲ +2.7 pp
2018 20.5% NT$45.26 Billion NT$220.67 Billion NT$201.56 Billion NT$156.30 Billion ▲ +1.2 pp
2017 19.3% NT$39.32 Billion NT$204.00 Billion NT$144.94 Billion NT$105.62 Billion ▼ -3.5 pp
2016 22.7% NT$38.54 Billion NT$169.57 Billion NT$142.79 Billion NT$104.25 Billion ▲ +1.2 pp
2015 21.5% NT$36.27 Billion NT$168.43 Billion NT$156.73 Billion NT$120.47 Billion ▼ -9.2 pp
2014 30.8% NT$48.76 Billion NT$158.44 Billion NT$159.96 Billion NT$111.20 Billion ▲ +6.5 pp
2013 24.3% NT$31.05 Billion NT$127.77 Billion NT$132.18 Billion NT$101.12 Billion ▲ +12.4 pp
2012 11.9% NT$13.34 Billion NT$112.46 Billion NT$98.04 Billion NT$84.70 Billion ▼ -11.0 pp
2011 22.8% NT$23.37 Billion NT$102.28 Billion NT$90.13 Billion NT$66.76 Billion ▼ -5.3 pp
2010 28.2% NT$25.86 Billion NT$91.84 Billion NT$85.60 Billion NT$59.73 Billion ▼ -7.8 pp
2009 35.9% NT$26.84 Billion NT$74.71 Billion NT$61.41 Billion NT$34.57 Billion ▲ +6.6 pp
2008 29.3% NT$21.10 Billion NT$71.96 Billion NT$46.37 Billion NT$25.27 Billion ▲ +5.7 pp
2007 23.6% NT$21.15 Billion NT$89.74 Billion NT$56.91 Billion NT$35.75 Billion ▼ -3.3 pp
2006 26.9% NT$20.75 Billion NT$77.11 Billion NT$48.76 Billion NT$28.01 Billion ▼ -3.5 pp
2005 30.4% NT$16.77 Billion NT$55.12 Billion NT$47.80 Billion NT$31.03 Billion ▲ +12.5 pp
2004 17.9% NT$10.68 Billion NT$59.63 Billion NT$35.84 Billion NT$25.17 Billion ▲ +11.0 pp
2003 6.9% NT$3.79 Billion NT$55.14 Billion NT$31.43 Billion NT$27.63 Billion ▲ +1.5 pp
2002 5.3% NT$2.65 Billion NT$49.63 Billion NT$27.10 Billion NT$24.45 Billion ▼ -10.2 pp
2001 15.5% NT$8.38 Billion NT$54.09 Billion NT$29.65 Billion NT$21.27 Billion ▲ +6.7 pp
2000 8.8% NT$4.91 Billion NT$55.73 Billion NT$30.79 Billion NT$25.87 Billion ▼ -7.5 pp
1999 16.4% NT$5.82 Billion NT$35.57 Billion NT$23.77 Billion NT$17.95 Billion —
pp = percentage points