Ardentec Working Capital to Net Assets Ratio
Ardentec working capital to net assets ratio. Ardentec (3264) has a Working Capital to Net Assets ratio of 13.9% as of June 2025. Working capital of NT$2.41 Billion (current assets of NT$10.48 Billion minus current liabilities of NT$8.07 Billion) is measured against net assets of NT$17.30 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ardentec (2017–2024)
Working capital to net assets ratio of Ardentec from 2017 to 2024. This chart shows how Ardentec's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 13.9%, reflecting working capital of NT$2.41 Billion against net assets of NT$17.30 Billion TWD. See 3264 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Ardentec Working Capital to Net Assets Ratio by Year (2017–2024)
Ardentec working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Ardentec from 2017 to 2024, covering 8 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 how large is Ardentec's balance sheet.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 18.5% | NT$3.38 Billion | NT$18.30 Billion | NT$9.02 Billion | NT$5.64 Billion | ▼ -2.0 pp |
| 2023 | 20.5% | NT$3.62 Billion | NT$17.61 Billion | NT$8.52 Billion | NT$4.90 Billion | ▼ -3.3 pp |
| 2022 | 23.9% | NT$3.94 Billion | NT$16.53 Billion | NT$8.60 Billion | NT$4.66 Billion | ▲ +4.8 pp |
| 2021 | 19.0% | NT$2.66 Billion | NT$14.01 Billion | NT$6.83 Billion | NT$4.17 Billion | ▼ -0.7 pp |
| 2020 | 19.7% | NT$2.46 Billion | NT$12.49 Billion | NT$6.25 Billion | NT$3.79 Billion | ▲ +47.2 pp |
| 2019 | -27.4% | NT$-3.11 Billion | NT$11.33 Billion | NT$7.76 Million | NT$3.12 Billion | ▼ -42.5 pp |
| 2018 | 15.1% | NT$1.66 Billion | NT$11.00 Billion | NT$5.48 Billion | NT$3.83 Billion | ▼ -14.0 pp |
| 2017 | 29.1% | NT$2.96 Billion | NT$10.18 Billion | NT$5.88 Billion | NT$2.92 Billion | — |