Avertronics (3597) — Working Capital to Net Assets Ratio
Avertronics (3597) has a Working Capital to Net Assets ratio of 66.9% as of June 2026. Working capital of NT$396.30 Million (current assets of NT$736.55 Million minus current liabilities of NT$340.25 Million) is measured against net assets of NT$592.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 3597 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Avertronics Working Capital to Net Assets (2017–2025)
This chart shows how Avertronics's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 66.9%, reflecting working capital of NT$396.30 Million against net assets of NT$592.65 Million TWD. For the complete balance sheet picture, see Avertronics (3597) total assets.
Annual Working Capital to Net Assets for Avertronics (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Avertronics 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. Check 3597 asset liquidity 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) |
|---|---|---|---|---|---|---|
| 2025 | 64.7% | NT$379.16 Million | NT$586.20 Million | NT$676.69 Million | NT$297.53 Million | ▼ -5.2 pp |
| 2024 | 69.8% | NT$418.18 Million | NT$598.76 Million | NT$725.40 Million | NT$307.22 Million | ▲ +4.2 pp |
| 2023 | 65.6% | NT$361.07 Million | NT$550.30 Million | NT$683.27 Million | NT$322.19 Million | ▼ -15.1 pp |
| 2022 | 80.7% | NT$497.15 Million | NT$616.12 Million | NT$809.23 Million | NT$312.08 Million | ▲ +10.9 pp |
| 2021 | 69.8% | NT$418.52 Million | NT$599.87 Million | NT$753.79 Million | NT$335.27 Million | ▲ +17.8 pp |
| 2020 | 51.9% | NT$249.29 Million | NT$480.10 Million | NT$661.29 Million | NT$412.00 Million | ▲ +9.5 pp |
| 2019 | 42.4% | NT$168.78 Million | NT$398.20 Million | NT$588.32 Million | NT$419.54 Million | ▼ -23.8 pp |
| 2018 | 66.2% | NT$282.64 Million | NT$427.21 Million | NT$823.58 Million | NT$540.94 Million | ▲ +21.9 pp |
| 2017 | 44.3% | NT$172.17 Million | NT$388.57 Million | NT$687.40 Million | NT$515.23 Million | — |