Argosy Research (3217) — Working Capital to Net Assets Ratio

Latest as of March 2026: 56.2%

Argosy Research (3217) has a Working Capital to Net Assets ratio of 56.2% as of March 2026. Working capital of NT$2.92 Billion (current assets of NT$4.32 Billion minus current liabilities of NT$1.40 Billion) is measured against net assets of NT$5.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Argosy Research defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

56.2%
Working Capital / Net Assets

Working Capital

NT$2.92 Billion
TWD

Current Assets

NT$4.32 Billion
TWD

Current Liabilities

NT$1.40 Billion
TWD

Argosy Research Working Capital to Net Assets (2017–2025)

This chart shows how Argosy Research's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 56.2%, reflecting working capital of NT$2.92 Billion against net assets of NT$5.20 Billion TWD. For the complete balance sheet picture, see 3217 current and non-current assets.

Annual Working Capital to Net Assets for Argosy Research (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Argosy Research from 2017 to 2025, covering 9 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. Check 3217 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 57.5% NT$2.69 Billion NT$4.68 Billion NT$4.08 Billion NT$1.39 Billion ▲ +4.6 pp
2024 53.0% NT$2.46 Billion NT$4.65 Billion NT$3.63 Billion NT$1.17 Billion ▲ +4.6 pp
2023 48.4% NT$2.08 Billion NT$4.30 Billion NT$3.00 Billion NT$917.37 Million ▲ +2.0 pp
2022 46.4% NT$1.80 Billion NT$3.87 Billion NT$2.66 Billion NT$868.15 Million ▼ -0.7 pp
2021 47.1% NT$1.84 Billion NT$3.90 Billion NT$2.78 Billion NT$945.99 Million ▼ -8.8 pp
2020 55.9% NT$1.95 Billion NT$3.48 Billion NT$2.79 Billion NT$840.72 Million ▲ +10.2 pp
2019 45.7% NT$946.29 Million NT$2.07 Billion NT$1.69 Billion NT$740.06 Million ▲ +2.9 pp
2018 42.9% NT$745.82 Million NT$1.74 Billion NT$1.34 Billion NT$598.96 Million ▲ +5.2 pp
2017 37.7% NT$629.46 Million NT$1.67 Billion NT$1.20 Billion NT$573.17 Million
pp = percentage points