ASM Pacific Technology Limited (AY7A) — Working Capital to Net Assets Ratio

Latest as of June 2025: 71.3%

ASM Pacific Technology Limited (AY7A) has a Working Capital to Net Assets ratio of 71.3% as of June 2025. Working capital of €11.71 Billion (current assets of €16.45 Billion minus current liabilities of €4.74 Billion) is measured against net assets of €16.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ASM Pacific Technology Limited (AY7A) financial flexibility to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

71.3%
Working Capital / Net Assets

Working Capital

€11.71 Billion
EUR

Current Assets

€16.45 Billion
EUR

Current Liabilities

€4.74 Billion
EUR

ASM Pacific Technology Limited Working Capital to Net Assets (2016–2025)

This chart shows how ASM Pacific Technology Limited's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2025, the ratio stands at 71.3%, reflecting working capital of €11.71 Billion against net assets of €16.42 Billion EUR. See AY7A defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for ASM Pacific Technology Limited (2016–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for ASM Pacific Technology Limited from 2016 to 2025, covering 10 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 live market cap and the full company profile, see ASM Pacific Technology Limited market cap and net worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 73.7% €12.62 Billion €17.13 Billion €17.51 Billion €4.89 Billion ▲ +1.6 pp
2024 72.1% €11.02 Billion €15.29 Billion €15.09 Billion €4.07 Billion ▲ +13.7 pp
2023 58.4% €9.23 Billion €15.80 Billion €15.24 Billion €6.01 Billion ▼ -12.7 pp
2022 71.1% €11.27 Billion €15.86 Billion €16.52 Billion €5.25 Billion ▼ -2.7 pp
2021 73.7% €11.36 Billion €15.41 Billion €18.25 Billion €6.89 Billion ▲ +2.0 pp
2020 71.7% €9.46 Billion €13.19 Billion €14.80 Billion €5.34 Billion ▼ -5.2 pp
2019 76.9% €8.95 Billion €11.63 Billion €13.38 Billion €4.43 Billion ▲ +16.3 pp
2018 60.6% €7.38 Billion €12.16 Billion €15.17 Billion €7.79 Billion ▼ -25.4 pp
2017 86.0% €9.79 Billion €11.38 Billion €14.57 Billion €4.78 Billion ▲ +23.1 pp
2016 62.9% €5.68 Billion €9.03 Billion €11.92 Billion €6.24 Billion
pp = percentage points