ICP DAS Co Ltd (3577) — Working Capital to Net Assets Ratio
ICP DAS Co Ltd (3577) has a Working Capital to Net Assets ratio of 38.8% as of June 2025. Working capital of NT$507.72 Million (current assets of NT$853.82 Million minus current liabilities of NT$346.10 Million) is measured against net assets of NT$1.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ICP DAS Co Ltd 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
ICP DAS Co Ltd Working Capital to Net Assets (2015–2024)
This chart shows how ICP DAS Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 38.8%, reflecting working capital of NT$507.72 Million against net assets of NT$1.31 Billion TWD. For the complete balance sheet picture, see ICP DAS Co Ltd total assets.
Annual Working Capital to Net Assets for ICP DAS Co Ltd (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for ICP DAS Co Ltd from 2015 to 2024, 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. Check ICP DAS Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 40.6% | NT$539.42 Million | NT$1.33 Billion | NT$806.03 Million | NT$266.61 Million | ▼ -1.0 pp |
| 2023 | 41.6% | NT$529.39 Million | NT$1.27 Billion | NT$827.33 Million | NT$297.93 Million | ▲ +4.7 pp |
| 2022 | 36.9% | NT$468.31 Million | NT$1.27 Billion | NT$828.12 Million | NT$359.81 Million | ▼ -2.2 pp |
| 2021 | 39.1% | NT$438.02 Million | NT$1.12 Billion | NT$732.81 Million | NT$294.79 Million | ▲ +8.2 pp |
| 2020 | 30.9% | NT$305.41 Million | NT$989.91 Million | NT$514.89 Million | NT$209.49 Million | ▲ +51.7 pp |
| 2019 | -20.8% | NT$-205.23 Million | NT$984.64 Million | NT$19.56 Million | NT$224.79 Million | ▼ -56.8 pp |
| 2018 | 36.0% | NT$351.64 Million | NT$977.84 Million | NT$560.24 Million | NT$208.60 Million | ▼ -0.2 pp |
| 2017 | 36.2% | NT$344.56 Million | NT$953.06 Million | NT$549.05 Million | NT$204.49 Million | ▼ -4.4 pp |
| 2016 | 40.6% | NT$370.15 Million | NT$911.80 Million | NT$552.15 Million | NT$182.00 Million | ▲ +1.7 pp |
| 2015 | 38.9% | NT$325.88 Million | NT$837.98 Million | NT$483.51 Million | NT$157.63 Million | — |