Ant Precision Industry Co Ltd Working Capital to Net Assets Ratio

Latest as of March 2026: 63.1%

Ant Precision Industry Co Ltd 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. Check Ant Precision Industry Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

63.1%
Working Capital / Net Assets

Working Capital

NT$325.07 Million
TWD

Current Assets

NT$672.03 Million
TWD

Current Liabilities

NT$346.96 Million
TWD

Working Capital to Net Assets Ratio of Ant Precision Industry Co Ltd (2017–2025)

Working capital to net assets ratio of Ant Precision Industry Co Ltd from 2017 to 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. See 3646 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Ant Precision Industry Co Ltd Working Capital to Net Assets Ratio by Year (2017–2025)

Ant Precision Industry Co Ltd 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 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. For the complete balance sheet picture, see 3646 total assets.

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 —
pp = percentage points