AMICCOM Electronics Working Capital to Net Assets Ratio

Latest as of March 2026: 23.3%

AMICCOM Electronics working capital to net assets ratio. AMICCOM Electronics (5272) has a Working Capital to Net Assets ratio of 23.3% as of March 2026. Working capital of NT$194.86 Million (current assets of NT$299.07 Million minus current liabilities of NT$104.22 Million) is measured against net assets of NT$836.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

23.3%
Working Capital / Net Assets

Working Capital

NT$194.86 Million
TWD

Current Assets

NT$299.07 Million
TWD

Current Liabilities

NT$104.22 Million
TWD

Working Capital to Net Assets Ratio of AMICCOM Electronics (2017–2025)

Working capital to net assets ratio of AMICCOM Electronics from 2017 to 2025. This chart shows how AMICCOM Electronics'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 23.3%, reflecting working capital of NT$194.86 Million against net assets of NT$836.14 Million TWD. See AMICCOM Electronics liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

AMICCOM Electronics Working Capital to Net Assets Ratio by Year (2017–2025)

AMICCOM Electronics 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 AMICCOM Electronics 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 AMICCOM Electronics balance sheet assets.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 25.3% NT$218.57 Million NT$864.38 Million NT$287.86 Million NT$69.29 Million ▼ -6.0 pp
2024 31.3% NT$313.55 Million NT$1.00 Billion NT$362.31 Million NT$48.77 Million ▲ +1.0 pp
2023 30.2% NT$334.84 Million NT$1.11 Billion NT$386.51 Million NT$51.67 Million ▼ -5.8 pp
2022 36.0% NT$393.55 Million NT$1.09 Billion NT$472.58 Million NT$79.04 Million ▲ +4.6 pp
2021 31.4% NT$340.16 Million NT$1.08 Billion NT$452.60 Million NT$112.44 Million ▲ +5.0 pp
2020 26.4% NT$242.05 Million NT$917.20 Million NT$325.78 Million NT$83.73 Million ▲ +2.7 pp
2019 23.6% NT$271.13 Million NT$1.15 Billion NT$338.35 Million NT$67.21 Million ▼ -4.1 pp
2018 27.8% NT$258.00 Million NT$928.55 Million NT$329.07 Million NT$71.08 Million ▼ -10.4 pp
2017 38.1% NT$391.44 Million NT$1.03 Billion NT$546.17 Million NT$154.73 Million —
pp = percentage points