Microsemi Corporation (MS7) — Working Capital to Net Assets Ratio

Latest as of December 2025: -45.9%

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. See Microsemi Corporation (MS7) balance sheet quality index to measure how much of total assets are equity-financed.

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

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

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. Check Microsemi Corporation (MS7) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Microsemi Corporation (2014–2025)

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 live market cap and the full company profile, see market cap of Microsemi Corporation.

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