ICP DAS Co Ltd Working Capital to Net Assets Ratio
ICP DAS Co Ltd 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. Check ICP DAS Co Ltd (3577) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ICP DAS Co Ltd (2015–2024)
Working capital to net assets ratio of ICP DAS Co Ltd from 2015 to 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. See 3577 days of operational coverage to measure how many days the company can operate on defensive assets alone.
ICP DAS Co Ltd Working Capital to Net Assets Ratio by Year (2015–2024)
ICP DAS Co Ltd working capital to net assets ratio by year from 2015 to 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. For the complete balance sheet picture, see ICP DAS Co Ltd assets under control.
| 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 | — |