SemiLEDS Corporation (6LD1) — Working Capital to Net Assets Ratio

Latest as of February 2026: -79.4%

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. See SemiLEDS Corporation defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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

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

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. For the complete balance sheet picture, see SemiLEDS Corporation balance sheet assets.

Annual Working Capital to Net Assets for SemiLEDS Corporation (2017–2025)

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. Explore long-term investment intensity of SemiLEDS Corporation to see how much of total assets are deployed in long-term investments.

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