Acter Co Ltd (5536) — Working Capital to Net Assets Ratio

Latest as of December 2025: 81.8%

Acter Co Ltd (5536) has a Working Capital to Net Assets ratio of 81.8% as of December 2025. Working capital of NT$15.88 Billion (current assets of NT$36.35 Billion minus current liabilities of NT$20.47 Billion) is measured against net assets of NT$19.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Acter Co Ltd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

81.8%
Working Capital / Net Assets

Working Capital

NT$15.88 Billion
TWD

Current Assets

NT$36.35 Billion
TWD

Current Liabilities

NT$20.47 Billion
TWD

Acter Co Ltd Working Capital to Net Assets (2017–2025)

This chart shows how Acter Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 81.8%, reflecting working capital of NT$15.88 Billion against net assets of NT$19.42 Billion TWD. Check Acter Co Ltd (5536) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Acter Co Ltd (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Acter 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 live market cap and the full company profile, see 5536 market cap.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 81.8% NT$15.88 Billion NT$19.42 Billion NT$36.35 Billion NT$20.47 Billion ▼ -0.9 pp
2024 82.7% NT$13.83 Billion NT$16.73 Billion NT$29.96 Billion NT$16.14 Billion ▼ -4.2 pp
2023 86.8% NT$11.36 Billion NT$13.08 Billion NT$24.60 Billion NT$13.24 Billion ▼ -11.7 pp
2022 98.5% NT$10.64 Billion NT$10.80 Billion NT$25.14 Billion NT$14.50 Billion ▼ -4.1 pp
2021 102.6% NT$7.49 Billion NT$7.30 Billion NT$17.26 Billion NT$9.77 Billion ▼ -1.0 pp
2020 103.6% NT$6.53 Billion NT$6.30 Billion NT$13.80 Billion NT$7.27 Billion ▲ +11.9 pp
2019 91.7% NT$5.09 Billion NT$5.55 Billion NT$10.81 Billion NT$5.71 Billion ▼ -0.6 pp
2018 92.4% NT$4.97 Billion NT$5.38 Billion NT$10.89 Billion NT$5.92 Billion ▲ +4.8 pp
2017 87.6% NT$4.08 Billion NT$4.66 Billion NT$10.69 Billion NT$6.60 Billion
pp = percentage points