Alltop Technology Co Ltd (3526) — Working Capital to Net Assets Ratio

Latest as of December 2025: 113.5%

Alltop Technology Co Ltd (3526) has a Working Capital to Net Assets ratio of 113.5% as of December 2025. Working capital of NT$4.78 Billion (current assets of NT$6.30 Billion minus current liabilities of NT$1.52 Billion) is measured against net assets of NT$4.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Alltop Technology Co Ltd net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

113.5%
Working Capital / Net Assets

Working Capital

NT$4.78 Billion
TWD

Current Assets

NT$6.30 Billion
TWD

Current Liabilities

NT$1.52 Billion
TWD

Alltop Technology Co Ltd Working Capital to Net Assets (2017–2025)

This chart shows how Alltop Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 113.5%, reflecting working capital of NT$4.78 Billion against net assets of NT$4.21 Billion TWD. Check 3526 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Alltop Technology Co Ltd (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Alltop Technology Co Ltd 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. For live market cap and the full company profile, see 3526 market cap.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 113.5% NT$4.78 Billion NT$4.21 Billion NT$6.30 Billion NT$1.52 Billion ▲ +28.8 pp
2024 84.7% NT$3.23 Billion NT$3.81 Billion NT$4.81 Billion NT$1.59 Billion ▲ +1.2 pp
2023 83.5% NT$2.18 Billion NT$2.61 Billion NT$3.14 Billion NT$961.60 Million ▲ +32.7 pp
2022 50.7% NT$1.28 Billion NT$2.52 Billion NT$2.05 Billion NT$777.42 Million ▲ +20.6 pp
2021 30.2% NT$753.55 Million NT$2.50 Billion NT$2.30 Billion NT$1.54 Billion ▼ -50.1 pp
2020 80.3% NT$1.81 Billion NT$2.26 Billion NT$2.52 Billion NT$704.78 Million ▼ -0.8 pp
2019 81.0% NT$1.30 Billion NT$1.60 Billion NT$2.32 Billion NT$1.01 Billion ▲ +23.7 pp
2018 57.3% NT$857.64 Million NT$1.50 Billion NT$1.87 Billion NT$1.02 Billion ▼ -40.2 pp
2017 97.5% NT$1.39 Billion NT$1.43 Billion NT$1.95 Billion NT$554.73 Million
pp = percentage points