Microsemi Corporation Working Capital to Net Assets Ratio

Latest as of December 2025: -45.9%

Microsemi Corporation working capital to net assets ratio. Microsemi Corporation (MS7) has a Working Capital to Net Assets ratio of -45.9% as of December 2025. Working capital of €-20.41 Million (current assets of €109.17 Million minus current liabilities of €129.59 Million) is measured against net assets of €44.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-45.9%
Working Capital / Net Assets

Working Capital

€-20.41 Million
EUR

Current Assets

€109.17 Million
EUR

Current Liabilities

€129.59 Million
EUR

Working Capital to Net Assets Ratio of Microsemi Corporation (2014–2025)

Working capital to net assets ratio of Microsemi Corporation from 2014 to 2025. This chart shows how Microsemi Corporation's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2014 to 2025. As of December 2025, the ratio stands at -45.9%, reflecting working capital of €-20.41 Million against net assets of €44.48 Million EUR. See Microsemi Corporation (MS7) defensive interval to measure how many days the company can operate on defensive assets alone.

Microsemi Corporation Working Capital to Net Assets Ratio by Year (2014–2025)

Microsemi Corporation working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Microsemi Corporation from 2014 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 Microsemi Corporation total assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -45.9% €-20.41 Million €44.48 Million €109.17 Million €129.59 Million ▲ +53.9 pp
2024 -99.8% €-30.60 Million €30.66 Million €92.57 Million €123.17 Million ▲ +127.9 pp
2023 -227.7% €-35.49 Million €15.59 Million €70.08 Million €105.57 Million ▼ -198.1 pp
2022 -29.6% €-6.57 Million €22.20 Million €80.59 Million €87.17 Million ▼ -44.9 pp
2021 15.3% €2.30 Million €15.03 Million €62.08 Million €59.78 Million ▼ -2.1 pp
2017 17.4% €347.50 Million €1.99 Billion €726.90 Million €379.40 Million ▼ -6.6 pp
2016 24.0% €415.30 Million €1.73 Billion €734.90 Million €319.60 Million ▼ -18.1 pp
2015 42.1% €508.80 Million €1.21 Billion €710.40 Million €201.60 Million ▲ +0.0 pp
2015 42.1% €508.80 Million €1.21 Billion €710.40 Million €201.60 Million ▲ +1.1 pp
2014 41.0% €457.40 Million €1.12 Billion €618.60 Million €161.20 Million —
pp = percentage points