AimCore Technology Co Ltd (3615) — 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. See AimCore Technology Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AimCore Technology Co Ltd Working Capital to Net Assets (2017–2024)
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. For the complete balance sheet picture, see AimCore Technology Co Ltd assets under control.
Annual Working Capital to Net Assets for AimCore Technology Co Ltd (2017–2024)
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. Check AimCore Technology Co Ltd (3615) asset resilience 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 | 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 | — |