Semilux International Ltd. Ordinary Shares Working Capital to Net Assets Ratio

Latest as of September 2024: 87.4%

Semilux International Ltd. Ordinary Shares working capital to net assets ratio. Semilux International Ltd. Ordinary Shares (SELX) has a Working Capital to Net Assets ratio of 87.4% as of September 2024. Working capital of $220.72 Million (current assets of $342.32 Million minus current liabilities of $121.59 Million) is measured against net assets of $252.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Semilux International Ltd. Ordinary Shar tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

87.4%
Working Capital / Net Assets

Working Capital

$220.72 Million
USD

Current Assets

$342.32 Million
USD

Current Liabilities

$121.59 Million
USD

Working Capital to Net Assets Ratio of Semilux International Ltd. Ordinary Shares (2020–2025)

Working capital to net assets ratio of Semilux International Ltd. Ordinary Shares from 2020 to 2025. This chart shows how Semilux International Ltd. Ordinary Shares's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of September 2024, the ratio stands at 87.4%, reflecting working capital of $220.72 Million against net assets of $252.59 Million USD. See SELX defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Semilux International Ltd. Ordinary Shares Working Capital to Net Assets Ratio by Year (2020–2025)

Semilux International Ltd. Ordinary Shares working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Semilux International Ltd. Ordinary Shares from 2020 to 2025, covering 6 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 Semilux International Ltd. Ordinary Shar assets under control.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 34.9% $15.98 Million $45.73 Million $241.18 Million $225.20 Million ▼ -47.1 pp
2024 82.0% $232.03 Million $282.87 Million $354.85 Million $122.82 Million ▲ +0.0 pp
2023 82.0% $232.03 Million $282.87 Million $354.85 Million $122.82 Million ▼ -12.0 pp
2022 94.0% $325.30 Million $345.90 Million $477.43 Million $152.13 Million ▲ +4.4 pp
2021 89.7% $305.68 Million $340.96 Million $450.28 Million $144.60 Million ▲ +6.5 pp
2020 83.2% $309.33 Million $371.80 Million $403.75 Million $94.42 Million —
pp = percentage points