Abico FS Co Ltd Working Capital to Net Assets Ratio

Latest as of December 2025: 38.3%

Abico FS Co Ltd working capital to net assets ratio. Abico FS Co Ltd (8071) has a Working Capital to Net Assets ratio of 38.3% as of December 2025. Working capital of NT$400.09 Million (current assets of NT$1.60 Billion minus current liabilities of NT$1.20 Billion) is measured against net assets of NT$1.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

38.3%
Working Capital / Net Assets

Working Capital

NT$400.09 Million
TWD

Current Assets

NT$1.60 Billion
TWD

Current Liabilities

NT$1.20 Billion
TWD

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

Working capital to net assets ratio of Abico FS Co Ltd from 2017 to 2025. This chart shows how Abico FS 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 38.3%, reflecting working capital of NT$400.09 Million against net assets of NT$1.04 Billion TWD. See operational self-sufficiency of Abico FS Co Ltd to measure how many days the company can operate on defensive assets alone.

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

Abico FS 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 Abico FS 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 Abico FS Co Ltd balance sheet assets.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 38.3% NT$400.09 Million NT$1.04 Billion NT$1.60 Billion NT$1.20 Billion ▼ -2.5 pp
2024 40.8% NT$395.79 Million NT$970.16 Million NT$1.63 Billion NT$1.23 Billion ▲ +0.2 pp
2023 40.6% NT$400.41 Million NT$985.64 Million NT$1.41 Billion NT$1.01 Billion ▼ -3.9 pp
2022 44.5% NT$490.04 Million NT$1.10 Billion NT$1.67 Billion NT$1.18 Billion ▼ -15.2 pp
2021 59.6% NT$645.80 Million NT$1.08 Billion NT$1.82 Billion NT$1.17 Billion ▲ +7.1 pp
2020 52.6% NT$434.03 Million NT$825.27 Million NT$1.61 Billion NT$1.17 Billion ▲ +26.8 pp
2019 25.8% NT$304.11 Million NT$1.18 Billion NT$2.49 Billion NT$2.18 Billion ▼ -5.3 pp
2018 31.0% NT$357.32 Million NT$1.15 Billion NT$2.67 Billion NT$2.31 Billion ▲ +10.2 pp
2017 20.8% NT$236.18 Million NT$1.13 Billion NT$2.09 Billion NT$1.85 Billion —
pp = percentage points