Advanced Analog Technology (3438) — Working Capital to Net Assets Ratio
Advanced Analog Technology (3438) has a Working Capital to Net Assets ratio of 40.8% as of September 2025. Working capital of NT$876.02 Million (current assets of NT$1.08 Billion minus current liabilities of NT$206.73 Million) is measured against net assets of NT$2.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Advanced Analog Technology free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Advanced Analog Technology Working Capital to Net Assets (2017–2024)
This chart shows how Advanced Analog Technology's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 40.8%, reflecting working capital of NT$876.02 Million against net assets of NT$2.15 Billion TWD. See 3438 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Advanced Analog Technology (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Advanced Analog Technology 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 live market cap and the full company profile, see 3438 company net worth.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 38.6% | NT$814.47 Million | NT$2.11 Billion | NT$984.16 Million | NT$169.69 Million | ▲ +4.0 pp |
| 2023 | 34.6% | NT$653.97 Million | NT$1.89 Billion | NT$759.29 Million | NT$105.33 Million | ▼ -15.1 pp |
| 2022 | 49.8% | NT$712.73 Million | NT$1.43 Billion | NT$850.87 Million | NT$138.14 Million | ▼ -0.3 pp |
| 2021 | 50.0% | NT$777.49 Million | NT$1.55 Billion | NT$1.20 Billion | NT$421.10 Million | ▲ +1.8 pp |
| 2020 | 48.2% | NT$620.83 Million | NT$1.29 Billion | NT$983.67 Million | NT$362.85 Million | ▲ +62.7 pp |
| 2019 | -14.5% | NT$-201.33 Million | NT$1.38 Billion | NT$1.64 Million | NT$202.97 Million | ▼ -61.0 pp |
| 2018 | 46.4% | NT$646.05 Million | NT$1.39 Billion | NT$945.73 Million | NT$299.68 Million | ▼ -15.1 pp |
| 2017 | 61.5% | NT$917.20 Million | NT$1.49 Billion | NT$1.16 Billion | NT$241.24 Million | — |