Integrated Service Technology (3289) — Working Capital to Net Assets Ratio
Integrated Service Technology (3289) has a Working Capital to Net Assets ratio of 17.7% as of March 2026. Working capital of NT$849.10 Million (current assets of NT$2.80 Billion minus current liabilities of NT$1.95 Billion) is measured against net assets of NT$4.79 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Integrated Service Technology defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Integrated Service Technology Working Capital to Net Assets (2017–2025)
This chart shows how Integrated Service Technology'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 17.7%, reflecting working capital of NT$849.10 Million against net assets of NT$4.79 Billion TWD. For the complete balance sheet picture, see 3289 asset base.
Annual Working Capital to Net Assets for Integrated Service Technology (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Integrated Service Technology 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 Integrated Service Technology (3289) asset resilience 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 | 11.0% | NT$517.25 Million | NT$4.69 Billion | NT$3.10 Billion | NT$2.58 Billion | ▲ +8.6 pp |
| 2024 | 2.4% | NT$83.90 Million | NT$3.48 Billion | NT$2.64 Billion | NT$2.56 Billion | ▼ -5.6 pp |
| 2023 | 8.0% | NT$266.59 Million | NT$3.33 Billion | NT$2.62 Billion | NT$2.35 Billion | ▼ -2.0 pp |
| 2022 | 10.0% | NT$341.71 Million | NT$3.40 Billion | NT$2.41 Billion | NT$2.07 Billion | ▼ -2.7 pp |
| 2021 | 12.8% | NT$424.27 Million | NT$3.32 Billion | NT$2.23 Billion | NT$1.81 Billion | ▼ -3.9 pp |
| 2020 | 16.7% | NT$655.86 Million | NT$3.93 Billion | NT$2.25 Billion | NT$1.59 Billion | ▲ +17.0 pp |
| 2019 | -0.3% | NT$-13.28 Million | NT$4.13 Billion | NT$3.12 Billion | NT$3.13 Billion | ▲ +14.5 pp |
| 2018 | -14.8% | NT$-436.62 Million | NT$2.96 Billion | NT$2.20 Billion | NT$2.64 Billion | ▼ -22.5 pp |
| 2017 | 7.7% | NT$252.95 Million | NT$3.29 Billion | NT$2.51 Billion | NT$2.26 Billion | — |