Avertronics Working Capital to Net Assets Ratio
Avertronics 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. Check Avertronics (3597) 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 Avertronics (2017–2025)
Working capital to net assets ratio of Avertronics from 2017 to 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. See how many days can Avertronics fund operations to measure how many days the company can operate on defensive assets alone.
Avertronics Working Capital to Net Assets Ratio by Year (2017–2025)
Avertronics working capital to net assets ratio by year from 2017 to 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. For the complete balance sheet picture, see Avertronics assets under control.
| 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 | — |