XAC Automation (5490) — Working Capital to Net Assets Ratio

Latest as of March 2026: 88.3%

XAC Automation (5490) has a Working Capital to Net Assets ratio of 88.3% as of March 2026. Working capital of NT$1.26 Billion (current assets of NT$1.66 Billion minus current liabilities of NT$394.45 Million) is measured against net assets of NT$1.43 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is XAC Automation to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

88.3%
Working Capital / Net Assets

Working Capital

NT$1.26 Billion
TWD

Current Assets

NT$1.66 Billion
TWD

Current Liabilities

NT$394.45 Million
TWD

XAC Automation Working Capital to Net Assets (2015–2025)

This chart shows how XAC Automation'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 88.3%, reflecting working capital of NT$1.26 Billion against net assets of NT$1.43 Billion TWD. See 5490 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for XAC Automation (2015–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for XAC Automation 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. For live market cap and the full company profile, see market value of XAC Automation.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 87.7% NT$1.19 Billion NT$1.35 Billion NT$1.55 Billion NT$363.25 Million ▲ +1.7 pp
2024 86.0% NT$1.06 Billion NT$1.23 Billion NT$1.72 Billion NT$660.53 Million ▼ -29.0 pp
2023 114.9% NT$1.35 Billion NT$1.18 Billion NT$1.60 Billion NT$245.63 Million ▼ -3.1 pp
2022 118.0% NT$1.59 Billion NT$1.35 Billion NT$1.84 Billion NT$249.22 Million ▲ +22.2 pp
2021 95.8% NT$1.54 Billion NT$1.61 Billion NT$2.07 Billion NT$529.03 Million ▲ +0.0 pp
2020 95.8% NT$1.66 Billion NT$1.74 Billion NT$2.14 Billion NT$472.65 Million ▲ +0.5 pp
2019 95.3% NT$1.57 Billion NT$1.65 Billion NT$2.02 Billion NT$448.03 Million ▲ +1.1 pp
2018 94.3% NT$1.35 Billion NT$1.44 Billion NT$1.63 Billion NT$274.35 Million ▲ +0.1 pp
2017 94.2% NT$1.42 Billion NT$1.50 Billion NT$1.70 Billion NT$286.73 Million ▼ -5.7 pp
2016 99.9% NT$1.78 Billion NT$1.79 Billion NT$2.38 Billion NT$600.18 Million ▼ 0.0 pp
2015 99.9% NT$1.83 Billion NT$1.83 Billion NT$2.62 Billion NT$789.83 Million
pp = percentage points