Icares Medicus Inc Working Capital to Net Assets Ratio
Icares Medicus Inc working capital to net assets ratio. Icares Medicus Inc (6612) has a Working Capital to Net Assets ratio of 44.4% as of March 2026. Working capital of NT$887.22 Million (current assets of NT$1.71 Billion minus current liabilities of NT$827.76 Million) is measured against net assets of NT$2.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Icares Medicus Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Icares Medicus Inc (2017–2025)
Working capital to net assets ratio of Icares Medicus Inc from 2017 to 2025. This chart shows how Icares Medicus Inc'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 44.4%, reflecting working capital of NT$887.22 Million against net assets of NT$2.00 Billion TWD. See Icares Medicus Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Icares Medicus Inc Working Capital to Net Assets Ratio by Year (2017–2025)
Icares Medicus Inc 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 Icares Medicus Inc 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 6612 total asset value.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 44.1% | NT$867.88 Million | NT$1.97 Billion | NT$1.70 Billion | NT$833.46 Million | ▼ -3.5 pp |
| 2024 | 47.6% | NT$839.52 Million | NT$1.76 Billion | NT$1.41 Billion | NT$573.80 Million | ▼ -22.4 pp |
| 2023 | 70.1% | NT$1.17 Billion | NT$1.67 Billion | NT$1.29 Billion | NT$123.74 Million | ▲ +9.5 pp |
| 2022 | 60.6% | NT$567.94 Million | NT$937.76 Million | NT$660.95 Million | NT$93.00 Million | ▲ +6.8 pp |
| 2021 | 53.7% | NT$441.01 Million | NT$820.90 Million | NT$556.88 Million | NT$115.86 Million | ▲ +2.6 pp |
| 2020 | 51.1% | NT$359.17 Million | NT$702.42 Million | NT$422.50 Million | NT$63.33 Million | ▼ -5.1 pp |
| 2019 | 56.3% | NT$367.45 Million | NT$653.04 Million | NT$460.73 Million | NT$93.28 Million | ▼ -27.5 pp |
| 2018 | 83.8% | NT$478.57 Million | NT$571.42 Million | NT$504.73 Million | NT$26.15 Million | ▼ -3.4 pp |
| 2017 | 87.2% | NT$293.46 Million | NT$336.57 Million | NT$318.32 Million | NT$24.86 Million | — |