AimCore Technology Co Ltd (3615) — Working Capital to Net Assets Ratio

Latest as of September 2025: 40.2%

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 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

40.2%
Working Capital / Net Assets

Working Capital

NT$974.41 Million
TWD

Current Assets

NT$1.22 Billion
TWD

Current Liabilities

NT$245.91 Million
TWD

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. Check AimCore Technology Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see 3615 market cap.

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
pp = percentage points