Acter Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 72.0%

Acter Co Ltd working capital to net assets ratio. Acter Co Ltd (5536) has a Working Capital to Net Assets ratio of 72.0% as of June 2026. Working capital of NT$16.96 Billion (current assets of NT$44.78 Billion minus current liabilities of NT$27.82 Billion) is measured against net assets of NT$23.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

72.0%
Working Capital / Net Assets

Working Capital

NT$16.96 Billion
TWD

Current Assets

NT$44.78 Billion
TWD

Current Liabilities

NT$27.82 Billion
TWD

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

Working capital to net assets ratio of Acter Co Ltd from 2017 to 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 June 2026, the ratio stands at 72.0%, reflecting working capital of NT$16.96 Billion against net assets of NT$23.56 Billion TWD. See 5536 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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

Acter Co Ltd 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 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 the complete balance sheet picture, see 5536 total asset value.

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