Aeon Motor Co Ltd Working Capital to Net Assets Ratio
Aeon Motor Co Ltd working capital to net assets ratio. Aeon Motor Co Ltd (1599) has a Working Capital to Net Assets ratio of 37.7% as of March 2026. Working capital of NT$717.77 Million (current assets of NT$1.38 Billion minus current liabilities of NT$663.47 Million) is measured against net assets of NT$1.90 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Aeon Motor Co Ltd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Aeon Motor Co Ltd (2016–2025)
Working capital to net assets ratio of Aeon Motor Co Ltd from 2016 to 2025. This chart shows how Aeon Motor Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 37.7%, reflecting working capital of NT$717.77 Million against net assets of NT$1.90 Billion TWD. See Aeon Motor Co Ltd (1599) defensive interval to measure how many days the company can operate on defensive assets alone.
Aeon Motor Co Ltd Working Capital to Net Assets Ratio by Year (2016–2025)
Aeon Motor Co Ltd working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Aeon Motor Co Ltd from 2016 to 2025, covering 10 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 total assets of Aeon Motor Co Ltd.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 37.2% | NT$706.05 Million | NT$1.90 Billion | NT$1.16 Billion | NT$450.88 Million | ▲ +5.2 pp |
| 2024 | 32.0% | NT$647.12 Million | NT$2.02 Billion | NT$1.28 Billion | NT$634.27 Million | ▼ -11.9 pp |
| 2023 | 43.9% | NT$837.90 Million | NT$1.91 Billion | NT$1.39 Billion | NT$553.25 Million | ▼ -1.9 pp |
| 2022 | 45.8% | NT$924.28 Million | NT$2.02 Billion | NT$1.68 Billion | NT$754.03 Million | ▲ +7.3 pp |
| 2021 | 38.5% | NT$754.77 Million | NT$1.96 Billion | NT$1.83 Billion | NT$1.07 Billion | ▼ 0.0 pp |
| 2020 | 38.6% | NT$697.37 Million | NT$1.81 Billion | NT$1.46 Billion | NT$759.92 Million | ▼ -0.8 pp |
| 2019 | 39.4% | NT$637.50 Million | NT$1.62 Billion | NT$1.02 Billion | NT$383.51 Million | ▼ -11.0 pp |
| 2018 | 50.4% | NT$761.79 Million | NT$1.51 Billion | NT$1.42 Billion | NT$660.30 Million | ▲ +3.0 pp |
| 2017 | 47.4% | NT$674.61 Million | NT$1.42 Billion | NT$1.31 Billion | NT$638.00 Million | ▼ -3.7 pp |
| 2016 | 51.1% | NT$707.58 Million | NT$1.38 Billion | NT$1.29 Billion | NT$578.00 Million | — |