GigaMedia Limited (GIFN) — 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. See GigaMedia Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GigaMedia Limited Working Capital to Net Assets (2016–2025)
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. For the complete balance sheet picture, see GIFN asset base.
Annual Working Capital to Net Assets for GigaMedia Limited (2016–2025)
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. Check financial resilience of GigaMedia Limited to evaluate the company's liquid asset resilience ratio.
| 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 | — |