AimCore Technology Co Ltd Working Capital to Net Assets Ratio
AimCore Technology Co Ltd working capital to net assets ratio. AimCore Technology Co Ltd (3615) has a Working Capital to Net Assets ratio of 40.2% as of September 2025. Working capital of NT$974.41 Million (current assets of NT$1.22 Billion minus current liabilities of NT$245.91 Million) is measured against net assets of NT$2.43 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of AimCore Technology Co Ltd 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 AimCore Technology Co Ltd (2017–2024)
Working capital to net assets ratio of AimCore Technology Co Ltd from 2017 to 2024. This chart shows how AimCore Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 40.2%, reflecting working capital of NT$974.41 Million against net assets of NT$2.43 Billion TWD. See 3615 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
AimCore Technology Co Ltd Working Capital to Net Assets Ratio by Year (2017–2024)
AimCore Technology Co Ltd working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for AimCore Technology Co Ltd from 2017 to 2024, covering 8 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 AimCore Technology Co Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 48.2% | NT$1.22 Billion | NT$2.52 Billion | NT$1.52 Billion | NT$303.40 Million | ▼ -7.0 pp |
| 2023 | 55.2% | NT$1.39 Billion | NT$2.53 Billion | NT$1.79 Billion | NT$394.43 Million | ▲ +2.9 pp |
| 2022 | 52.3% | NT$1.28 Billion | NT$2.45 Billion | NT$1.66 Billion | NT$379.75 Million | ▲ +4.0 pp |
| 2021 | 48.2% | NT$1.15 Billion | NT$2.38 Billion | NT$1.63 Billion | NT$477.42 Million | ▲ +4.9 pp |
| 2020 | 43.3% | NT$962.44 Million | NT$2.22 Billion | NT$1.34 Billion | NT$373.91 Million | ▲ +5.0 pp |
| 2019 | 38.3% | NT$838.05 Million | NT$2.19 Billion | NT$1.07 Billion | NT$231.53 Million | ▼ -0.6 pp |
| 2018 | 38.9% | NT$1.01 Billion | NT$2.61 Billion | NT$1.19 Billion | NT$179.21 Million | ▲ +4.7 pp |
| 2017 | 34.1% | NT$899.96 Million | NT$2.64 Billion | NT$1.21 Billion | NT$307.31 Million | — |