Ant Precision Industry Co Ltd (3646) — Working Capital to Net Assets Ratio
Ant Precision Industry Co Ltd (3646) has a Working Capital to Net Assets ratio of 63.1% as of March 2026. Working capital of NT$325.07 Million (current assets of NT$672.03 Million minus current liabilities of NT$346.96 Million) is measured against net assets of NT$515.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Ant Precision Industry Co Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ant Precision Industry Co Ltd Working Capital to Net Assets (2017–2025)
This chart shows how Ant Precision Industry Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 63.1%, reflecting working capital of NT$325.07 Million against net assets of NT$515.11 Million TWD. For the complete balance sheet picture, see 3646 current and non-current assets.
Annual Working Capital to Net Assets for Ant Precision Industry Co Ltd (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ant Precision Industry Co Ltd 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 Ant Precision Industry Co Ltd (3646) 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) |
|---|---|---|---|---|---|---|
| 2025 | 62.1% | NT$318.73 Million | NT$513.27 Million | NT$705.35 Million | NT$386.62 Million | ▼ -3.1 pp |
| 2024 | 65.2% | NT$358.40 Million | NT$549.92 Million | NT$638.87 Million | NT$280.47 Million | ▲ +5.8 pp |
| 2023 | 59.4% | NT$318.72 Million | NT$536.99 Million | NT$638.09 Million | NT$319.37 Million | ▼ -1.6 pp |
| 2022 | 61.0% | NT$340.21 Million | NT$557.88 Million | NT$677.86 Million | NT$337.65 Million | ▼ -6.1 pp |
| 2021 | 67.1% | NT$343.58 Million | NT$512.03 Million | NT$644.73 Million | NT$301.15 Million | ▼ -5.5 pp |
| 2020 | 72.6% | NT$343.91 Million | NT$473.82 Million | NT$584.23 Million | NT$240.32 Million | ▲ +2.6 pp |
| 2019 | 70.0% | NT$326.28 Million | NT$466.40 Million | NT$513.33 Million | NT$187.05 Million | ▼ -8.1 pp |
| 2018 | 78.0% | NT$372.43 Million | NT$477.39 Million | NT$532.46 Million | NT$160.03 Million | ▼ -1.4 pp |
| 2017 | 79.4% | NT$375.20 Million | NT$472.29 Million | NT$514.37 Million | NT$139.17 Million | — |