AIC Inc (3693) — Working Capital to Net Assets Ratio
AIC Inc (3693) has a Working Capital to Net Assets ratio of 55.1% as of March 2026. Working capital of NT$2.95 Billion (current assets of NT$4.95 Billion minus current liabilities of NT$2.01 Billion) is measured against net assets of NT$5.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See AIC Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AIC Inc Working Capital to Net Assets (2015–2025)
This chart shows how AIC Inc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 55.1%, reflecting working capital of NT$2.95 Billion against net assets of NT$5.35 Billion TWD. For the complete balance sheet picture, see AIC Inc assets under control.
Annual Working Capital to Net Assets for AIC Inc (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for AIC Inc from 2015 to 2025, covering 11 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. Explore investment intensity of AIC Inc to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 59.3% | NT$3.13 Billion | NT$5.28 Billion | NT$5.08 Billion | NT$1.95 Billion | ▼ -7.3 pp |
| 2024 | 66.7% | NT$3.36 Billion | NT$5.04 Billion | NT$6.12 Billion | NT$2.76 Billion | ▲ +18.6 pp |
| 2023 | 48.1% | NT$1.35 Billion | NT$2.82 Billion | NT$5.25 Billion | NT$3.89 Billion | ▼ -17.6 pp |
| 2022 | 65.6% | NT$1.39 Billion | NT$2.12 Billion | NT$4.22 Billion | NT$2.82 Billion | ▲ +11.1 pp |
| 2021 | 54.5% | NT$923.66 Million | NT$1.69 Billion | NT$2.30 Billion | NT$1.37 Billion | ▲ +4.6 pp |
| 2020 | 50.0% | NT$804.83 Million | NT$1.61 Billion | NT$1.99 Billion | NT$1.19 Billion | ▼ -2.7 pp |
| 2019 | 52.6% | NT$809.21 Million | NT$1.54 Billion | NT$1.87 Billion | NT$1.06 Billion | ▲ +0.9 pp |
| 2018 | 51.7% | NT$787.52 Million | NT$1.52 Billion | NT$1.96 Billion | NT$1.17 Billion | ▼ -2.9 pp |
| 2017 | 54.6% | NT$834.83 Million | NT$1.53 Billion | NT$2.01 Billion | NT$1.17 Billion | ▼ -10.0 pp |
| 2016 | 64.6% | NT$1.17 Billion | NT$1.80 Billion | NT$2.30 Billion | NT$1.13 Billion | ▼ -27.2 pp |
| 2015 | 91.8% | NT$1.71 Billion | NT$1.87 Billion | NT$2.36 Billion | NT$644.43 Million | — |