GigaMedia Limited Working Capital to Net Assets Ratio

Latest as of June 2026: 66.4%

GigaMedia Limited working capital to net assets ratio. GigaMedia Limited (GIFN) has a Working Capital to Net Assets ratio of 66.4% as of June 2026. Working capital of €27.07 Million (current assets of €29.79 Million minus current liabilities of €2.72 Million) is measured against net assets of €40.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of GigaMedia Limited to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

66.4%
Working Capital / Net Assets

Working Capital

€27.07 Million
EUR

Current Assets

€29.79 Million
EUR

Current Liabilities

€2.72 Million
EUR

Working Capital to Net Assets Ratio of GigaMedia Limited (2016–2025)

Working capital to net assets ratio of GigaMedia Limited from 2016 to 2025. This chart shows how GigaMedia Limited's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 66.4%, reflecting working capital of €27.07 Million against net assets of €40.77 Million EUR. See GigaMedia Limited (GIFN) liquidity interval to measure how many days the company can operate on defensive assets alone.

GigaMedia Limited Working Capital to Net Assets Ratio by Year (2016–2025)

GigaMedia Limited working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for GigaMedia 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 the complete balance sheet picture, see balance sheet size of GigaMedia Limited.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 88.1% €32.65 Million €37.05 Million €34.71 Million €2.07 Million ▲ +5.1 pp
2024 83.0% €33.50 Million €40.34 Million €35.43 Million €1.93 Million ▼ -1.4 pp
2023 84.4% €36.74 Million €43.54 Million €39.21 Million €2.46 Million ▼ -9.0 pp
2022 93.3% €45.37 Million €48.61 Million €48.01 Million €2.64 Million ▲ +15.5 pp
2021 77.9% €39.40 Million €50.58 Million €42.58 Million €3.19 Million ▼ -2.7 pp
2020 80.6% €43.60 Million €54.10 Million €46.52 Million €2.92 Million ▼ -19.0 pp
2019 99.6% €55.31 Million €55.54 Million €58.89 Million €3.58 Million ▲ +1.0 pp
2018 98.5% €57.32 Million €58.17 Million €60.59 Million €3.27 Million ▲ +0.0 pp
2017 98.5% €60.46 Million €61.37 Million €65.51 Million €5.05 Million ▼ -1.8 pp
2016 100.4% €59.88 Million €59.66 Million €68.88 Million €9.00 Million —
pp = percentage points