Addcn Technology Co Ltd (5287) — Working Capital to Net Assets Ratio

Latest as of September 2025: 28.0%

Addcn Technology Co Ltd (5287) has a Working Capital to Net Assets ratio of 28.0% as of September 2025. Working capital of NT$634.52 Million (current assets of NT$1.92 Billion minus current liabilities of NT$1.29 Billion) is measured against net assets of NT$2.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Addcn Technology Co Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

28.0%
Working Capital / Net Assets

Working Capital

NT$634.52 Million
TWD

Current Assets

NT$1.92 Billion
TWD

Current Liabilities

NT$1.29 Billion
TWD

Addcn Technology Co Ltd Working Capital to Net Assets (2015–2024)

This chart shows how Addcn Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 28.0%, reflecting working capital of NT$634.52 Million against net assets of NT$2.27 Billion TWD. Check 5287 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Addcn Technology Co Ltd (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Addcn Technology Co Ltd from 2015 to 2024, covering 10 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 Addcn Technology Co Ltd (5287) total market value.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 28.9% NT$671.69 Million NT$2.32 Billion NT$1.95 Billion NT$1.28 Billion ▲ +3.3 pp
2023 25.6% NT$526.27 Million NT$2.05 Billion NT$1.80 Billion NT$1.28 Billion ▲ +2.8 pp
2022 22.9% NT$430.48 Million NT$1.88 Billion NT$1.62 Billion NT$1.19 Billion ▼ -5.1 pp
2021 28.0% NT$554.55 Million NT$1.98 Billion NT$1.67 Billion NT$1.11 Billion ▲ +4.2 pp
2020 23.8% NT$435.97 Million NT$1.83 Billion NT$1.45 Billion NT$1.01 Billion ▼ -3.1 pp
2019 26.9% NT$477.03 Million NT$1.77 Billion NT$1.41 Billion NT$932.27 Million ▼ -1.3 pp
2018 28.2% NT$486.02 Million NT$1.72 Billion NT$1.42 Billion NT$936.55 Million ▼ -7.2 pp
2017 35.4% NT$653.29 Million NT$1.84 Billion NT$1.60 Billion NT$947.97 Million ▼ -8.2 pp
2016 43.6% NT$815.63 Million NT$1.87 Billion NT$1.60 Billion NT$780.03 Million ▼ -4.4 pp
2015 48.0% NT$885.44 Million NT$1.85 Billion NT$1.26 Billion NT$369.95 Million
pp = percentage points