Actron Technology Working Capital to Net Assets Ratio

Latest as of June 2026: 4.8%

Actron Technology working capital to net assets ratio. Actron Technology (8255) has a Working Capital to Net Assets ratio of 4.8% as of June 2026. Working capital of NT$540.09 Million (current assets of NT$5.32 Billion minus current liabilities of NT$4.78 Billion) is measured against net assets of NT$11.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

4.8%
Working Capital / Net Assets

Working Capital

NT$540.09 Million
TWD

Current Assets

NT$5.32 Billion
TWD

Current Liabilities

NT$4.78 Billion
TWD

Working Capital to Net Assets Ratio of Actron Technology (2017–2025)

Working capital to net assets ratio of Actron Technology from 2017 to 2025. This chart shows how Actron Technology'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 4.8%, reflecting working capital of NT$540.09 Million against net assets of NT$11.34 Billion TWD. See Actron Technology defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Actron Technology Working Capital to Net Assets Ratio by Year (2017–2025)

Actron Technology 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 Actron Technology 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 Actron Technology total assets.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 6.0% NT$601.23 Million NT$9.98 Billion NT$4.93 Billion NT$4.33 Billion ▼ -15.7 pp
2024 21.7% NT$2.16 Billion NT$9.93 Billion NT$5.12 Billion NT$2.96 Billion ▲ +2.5 pp
2023 19.3% NT$1.93 Billion NT$10.03 Billion NT$5.21 Billion NT$3.28 Billion ▲ +23.1 pp
2022 -3.9% NT$-224.68 Million NT$5.78 Billion NT$2.66 Billion NT$2.88 Billion ▼ -3.6 pp
2021 -0.3% NT$-17.44 Million NT$6.45 Billion NT$2.76 Billion NT$2.77 Billion ▼ -16.7 pp
2020 16.5% NT$946.20 Million NT$5.75 Billion NT$2.61 Billion NT$1.66 Billion ▼ -22.4 pp
2019 38.9% NT$2.04 Billion NT$5.25 Billion NT$3.24 Billion NT$1.19 Billion ▲ +16.7 pp
2018 22.2% NT$718.94 Million NT$3.24 Billion NT$1.83 Billion NT$1.11 Billion ▼ -0.7 pp
2017 22.9% NT$773.47 Million NT$3.37 Billion NT$1.95 Billion NT$1.17 Billion —
pp = percentage points