SemiLEDS Corporation Working Capital to Net Assets Ratio

Latest as of February 2026: -79.4%

SemiLEDS Corporation working capital to net assets ratio. SemiLEDS Corporation (6LD1) has a Working Capital to Net Assets ratio of -79.4% as of February 2026. Working capital of €-1.19 Million (current assets of €12.45 Million minus current liabilities of €13.64 Million) is measured against net assets of €1.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SemiLEDS Corporation tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-79.4%
Working Capital / Net Assets

Working Capital

€-1.19 Million
EUR

Current Assets

€12.45 Million
EUR

Current Liabilities

€13.64 Million
EUR

Working Capital to Net Assets Ratio of SemiLEDS Corporation (2017–2025)

Working capital to net assets ratio of SemiLEDS Corporation from 2017 to 2025. This chart shows how SemiLEDS Corporation's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of February 2026, the ratio stands at -79.4%, reflecting working capital of €-1.19 Million against net assets of €1.50 Million EUR. See how many days can SemiLEDS Corporation fund operations to measure how many days the company can operate on defensive assets alone.

SemiLEDS Corporation Working Capital to Net Assets Ratio by Year (2017–2025)

SemiLEDS Corporation 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 SemiLEDS Corporation 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 balance sheet size of SemiLEDS Corporation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -2.9% €-81.00K €2.78 Million €11.30 Million €11.38 Million ▲ +47.7 pp
2024 -50.6% €-1.14 Million €2.25 Million €5.88 Million €7.02 Million ▲ +125.9 pp
2023 -176.5% €-2.11 Million €1.19 Million €7.59 Million €9.70 Million ▼ -173.3 pp
2022 -3.2% €-112.00K €3.50 Million €9.14 Million €9.26 Million ▼ -15.0 pp
2021 11.8% €547.00K €4.63 Million €10.05 Million €9.51 Million ▲ +69.9 pp
2020 -58.1% €-1.49 Million €2.57 Million €7.50 Million €9.00 Million ▼ -97.7 pp
2019 39.6% €708.00K €1.79 Million €4.63 Million €3.92 Million ▲ +67.0 pp
2018 -27.4% €-1.37 Million €5.00 Million €5.86 Million €7.23 Million ▼ -34.9 pp
2017 7.4% €582.00K €7.82 Million €8.04 Million €7.46 Million —
pp = percentage points