New Advanced Electronics Technologies Co Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: 48.9%

New Advanced Electronics Technologies Co Ltd working capital to net assets ratio. New Advanced Electronics Technologies Co Ltd (3465) has a Working Capital to Net Assets ratio of 48.9% as of September 2025. Working capital of NT$401.39 Million (current assets of NT$1.15 Billion minus current liabilities of NT$748.21 Million) is measured against net assets of NT$820.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check New Advanced Electronics Technologies Co tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

48.9%
Working Capital / Net Assets

Working Capital

NT$401.39 Million
TWD

Current Assets

NT$1.15 Billion
TWD

Current Liabilities

NT$748.21 Million
TWD

Working Capital to Net Assets Ratio of New Advanced Electronics Technologies Co Ltd (2017–2024)

Working capital to net assets ratio of New Advanced Electronics Technologies Co Ltd from 2017 to 2024. This chart shows how New Advanced Electronics Technologies Co Ltd'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 48.9%, reflecting working capital of NT$401.39 Million against net assets of NT$820.19 Million TWD. See New Advanced Electronics Technologies Co defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

New Advanced Electronics Technologies Co Ltd Working Capital to Net Assets Ratio by Year (2017–2024)

New Advanced Electronics Technologies Co Ltd 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 New Advanced Electronics Technologies Co Ltd 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 3465 total assets.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 24.7% NT$229.60 Million NT$928.88 Million NT$1.08 Billion NT$847.06 Million ▼ -45.9 pp
2023 70.6% NT$637.90 Million NT$903.33 Million NT$1.07 Billion NT$435.11 Million ▲ +55.0 pp
2022 15.6% NT$124.41 Million NT$797.47 Million NT$1.05 Billion NT$925.74 Million ▼ -73.8 pp
2021 89.4% NT$750.53 Million NT$839.20 Million NT$1.77 Billion NT$1.02 Billion ▲ +70.6 pp
2020 18.8% NT$99.61 Million NT$529.68 Million NT$257.22 Million NT$157.62 Million ▼ -109.6 pp
2019 128.4% NT$69.33 Million NT$53.98 Million NT$75.96 Million NT$6.62 Million ▲ +47.1 pp
2018 81.3% NT$71.53 Million NT$87.95 Million NT$74.03 Million NT$2.49 Million ▲ +56.1 pp
2017 25.2% NT$5.81 Million NT$23.05 Million NT$23.28 Million NT$17.47 Million —
pp = percentage points