Magnachip Semiconductor Corporation (SMG) — Working Capital to Net Assets Ratio

Latest as of December 2025: 53.8%

Magnachip Semiconductor Corporation (SMG) has a Working Capital to Net Assets ratio of 53.8% as of December 2025. Working capital of €133.44 Million (current assets of €176.85 Million minus current liabilities of €43.41 Million) is measured against net assets of €248.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Magnachip Semiconductor Corporation free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

53.8%
Working Capital / Net Assets

Working Capital

€133.44 Million
EUR

Current Assets

€176.85 Million
EUR

Current Liabilities

€43.41 Million
EUR

Magnachip Semiconductor Corporation Working Capital to Net Assets (2013–2025)

This chart shows how Magnachip Semiconductor Corporation's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 53.8%, reflecting working capital of €133.44 Million against net assets of €248.25 Million EUR. See how many days can Magnachip Semiconductor Corporation fund operations to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Magnachip Semiconductor Corporation (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Magnachip Semiconductor Corporation from 2013 to 2025, covering 13 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 SMG company net worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 53.8% €133.44 Million €248.25 Million €176.85 Million €43.41 Million ▼ -8.7 pp
2024 62.5% €172.96 Million €276.80 Million €219.23 Million €46.27 Million ▲ +4.9 pp
2023 57.6% €198.55 Million €344.60 Million €245.43 Million €46.89 Million ▼ -10.3 pp
2022 67.9% €290.61 Million €428.15 Million €337.85 Million €47.24 Million ▼ -3.6 pp
2021 71.5% €323.64 Million €452.76 Million €409.12 Million €85.48 Million ▲ +3.2 pp
2020 68.3% €235.99 Million €345.60 Million €409.61 Million €173.62 Million ▲ +1707.2 pp
2019 -1639.0% €245.53 Million €-14.98 Million €379.37 Million €133.83 Million ▼ -367.5 pp
2018 -1271.4% €220.09 Million €-17.31 Million €352.75 Million €132.66 Million ▼ -786.7 pp
2017 -484.7% €192.12 Million €-39.64 Million €330.26 Million €138.14 Million ▼ -360.9 pp
2016 -123.8% €89.25 Million €-72.11 Million €242.69 Million €153.44 Million ▲ +26.6 pp
2015 -150.4% €93.72 Million €-62.33 Million €260.23 Million €166.51 Million ▲ +426.7 pp
2014 -577.0% €106.76 Million €-18.50 Million €276.04 Million €169.27 Million ▼ -788.1 pp
2013 211.0% €172.07 Million €81.54 Million €334.16 Million €162.09 Million
pp = percentage points