FIT Holding Co Ltd (3712) — Working Capital to Net Assets Ratio
FIT Holding Co Ltd (3712) has a Working Capital to Net Assets ratio of -46.0% as of September 2025. Working capital of NT$-3.55 Billion (current assets of NT$38.55 Billion minus current liabilities of NT$42.10 Billion) is measured against net assets of NT$7.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See FIT Holding Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
FIT Holding Co Ltd Working Capital to Net Assets (2012–2024)
This chart shows how FIT Holding Co Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at -46.0%, reflecting working capital of NT$-3.55 Billion against net assets of NT$7.71 Billion TWD. See 3712 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for FIT Holding Co Ltd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for FIT Holding Co Ltd from 2012 to 2024, covering 13 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 3712 market cap overview.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 121.7% | NT$24.29 Billion | NT$19.96 Billion | NT$41.42 Billion | NT$17.13 Billion | ▲ +53.8 pp |
| 2023 | 67.9% | NT$11.35 Billion | NT$16.71 Billion | NT$29.14 Billion | NT$17.78 Billion | ▲ +15.7 pp |
| 2022 | 52.3% | NT$7.69 Billion | NT$14.71 Billion | NT$20.09 Billion | NT$12.41 Billion | ▼ -0.1 pp |
| 2021 | 52.3% | NT$6.28 Billion | NT$11.99 Billion | NT$15.57 Billion | NT$9.29 Billion | ▲ +16.9 pp |
| 2020 | 35.5% | NT$2.90 Billion | NT$8.18 Billion | NT$13.44 Billion | NT$10.54 Billion | ▲ +22.0 pp |
| 2019 | 13.5% | NT$926.94 Million | NT$6.86 Billion | NT$6.74 Billion | NT$5.81 Billion | ▼ -10.4 pp |
| 2018 | 23.9% | NT$1.73 Billion | NT$7.24 Billion | NT$6.73 Billion | NT$5.00 Billion | ▼ -6.6 pp |
| 2017 | 30.5% | NT$746.16 Million | NT$2.45 Billion | NT$1.85 Billion | NT$1.11 Billion | ▼ -2.4 pp |
| 2016 | 32.9% | NT$790.81 Million | NT$2.40 Billion | NT$1.79 Billion | NT$997.95 Million | ▼ -4.6 pp |
| 2015 | 37.5% | NT$902.50 Million | NT$2.41 Billion | NT$1.67 Billion | NT$766.92 Million | ▼ -4.2 pp |
| 2014 | 41.7% | NT$926.46 Million | NT$2.22 Billion | NT$1.53 Billion | NT$603.00 Million | ▲ +35.9 pp |
| 2013 | 5.7% | NT$67.69 Million | NT$1.18 Billion | NT$819.69 Million | NT$752.00 Million | ▲ +17.7 pp |
| 2012 | -12.0% | NT$-127.68 Million | NT$1.06 Billion | NT$556.13 Million | NT$683.81 Million | — |