Auras Technology Co Ltd (3324) — Working Capital to Net Assets Ratio

Latest as of December 2025: 52.8%

Auras Technology Co Ltd (3324) has a Working Capital to Net Assets ratio of 52.8% as of December 2025. Working capital of NT$6.06 Billion (current assets of NT$18.59 Billion minus current liabilities of NT$12.52 Billion) is measured against net assets of NT$11.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 3324 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

52.8%
Working Capital / Net Assets

Working Capital

NT$6.06 Billion
TWD

Current Assets

NT$18.59 Billion
TWD

Current Liabilities

NT$12.52 Billion
TWD

Auras Technology Co Ltd Working Capital to Net Assets (2016–2025)

This chart shows how Auras Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 52.8%, reflecting working capital of NT$6.06 Billion against net assets of NT$11.49 Billion TWD. See Auras Technology Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Auras Technology Co Ltd (2016–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Auras Technology 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 live market cap and the full company profile, see market cap of Auras Technology Co Ltd.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 52.8% NT$6.06 Billion NT$11.49 Billion NT$18.59 Billion NT$12.52 Billion ▼ -9.5 pp
2024 62.2% NT$5.78 Billion NT$9.29 Billion NT$11.68 Billion NT$5.90 Billion ▲ +5.9 pp
2023 56.3% NT$3.87 Billion NT$6.87 Billion NT$8.65 Billion NT$4.79 Billion ▲ +8.1 pp
2022 48.2% NT$2.80 Billion NT$5.81 Billion NT$8.42 Billion NT$5.62 Billion ▼ -19.2 pp
2021 67.4% NT$3.31 Billion NT$4.91 Billion NT$8.98 Billion NT$5.67 Billion ▼ -4.7 pp
2020 72.1% NT$3.34 Billion NT$4.63 Billion NT$7.87 Billion NT$4.54 Billion ▲ +21.7 pp
2019 50.4% NT$1.78 Billion NT$3.52 Billion NT$5.51 Billion NT$3.73 Billion ▲ +13.9 pp
2018 36.5% NT$842.72 Million NT$2.31 Billion NT$4.31 Billion NT$3.47 Billion ▼ -1.2 pp
2017 37.7% NT$827.34 Million NT$2.19 Billion NT$3.78 Billion NT$2.96 Billion ▼ -11.9 pp
2016 49.6% NT$1.13 Billion NT$2.28 Billion NT$3.35 Billion NT$2.22 Billion
pp = percentage points