Silicon Motion Technology Working Capital to Net Assets Ratio
Silicon Motion Technology working capital to net assets ratio. Silicon Motion Technology (SIMO) has a Working Capital to Net Assets ratio of 72.9% as of December 2025. Working capital of $605.56 Million (current assets of $943.37 Million minus current liabilities of $337.81 Million) is measured against net assets of $830.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Silicon Motion Technology (SIMO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Silicon Motion Technology (2003–2025)
Working capital to net assets ratio of Silicon Motion Technology from 2003 to 2025. This chart shows how Silicon Motion Technology's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 72.9%, reflecting working capital of $605.56 Million against net assets of $830.74 Million USD. See Silicon Motion Technology defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Silicon Motion Technology Working Capital to Net Assets Ratio by Year (2003–2025)
Silicon Motion Technology working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Silicon Motion Technology from 2003 to 2025, covering 23 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 total assets of Silicon Motion Technology.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 72.9% | $605.56 Million | $830.74 Million | $943.37 Million | $337.81 Million | ▼ -4.3 pp |
| 2024 | 77.2% | $597.23 Million | $773.75 Million | $796.80 Million | $199.57 Million | ▼ -1.8 pp |
| 2023 | 79.0% | $580.43 Million | $734.70 Million | $793.25 Million | $212.81 Million | ▼ -3.4 pp |
| 2022 | 82.5% | $604.05 Million | $732.60 Million | $787.92 Million | $183.87 Million | ▲ +0.9 pp |
| 2021 | 81.6% | $536.55 Million | $657.58 Million | $818.11 Million | $281.56 Million | ▼ -0.8 pp |
| 2020 | 82.4% | $459.35 Million | $557.74 Million | $618.10 Million | $158.74 Million | ▲ +0.5 pp |
| 2019 | 81.9% | $439.44 Million | $536.78 Million | $565.20 Million | $125.76 Million | ▲ +9.9 pp |
| 2018 | 72.0% | $384.84 Million | $534.48 Million | $496.40 Million | $111.56 Million | ▼ -7.2 pp |
| 2017 | 79.2% | $391.55 Million | $494.13 Million | $568.80 Million | $177.24 Million | ▲ +4.5 pp |
| 2016 | 74.7% | $330.92 Million | $442.72 Million | $476.89 Million | $145.97 Million | ▲ +8.9 pp |
| 2015 | 65.8% | $237.15 Million | $360.22 Million | $315.18 Million | $78.03 Million | ▼ -11.6 pp |
| 2014 | 77.5% | $235.54 Million | $304.10 Million | $290.44 Million | $54.90 Million | ▲ +1.4 pp |
| 2013 | 76.0% | $205.86 Million | $270.70 Million | $246.54 Million | $40.68 Million | ▼ -1.0 pp |
| 2012 | 77.0% | $202.01 Million | $262.27 Million | $258.41 Million | $56.40 Million | ▲ +10.2 pp |
| 2011 | 66.8% | $140.63 Million | $210.46 Million | $184.54 Million | $43.91 Million | ▲ +11.8 pp |
| 2010 | 55.0% | $89.90 Million | $163.32 Million | $117.85 Million | $27.95 Million | ▲ +11.8 pp |
| 2009 | 43.2% | $86.01 Million | $199.12 Million | $118.03 Million | $32.02 Million | ▲ +3.3 pp |
| 2008 | 39.9% | $76.41 Million | $191.47 Million | $108.31 Million | $31.90 Million | ▼ -47.5 pp |
| 2007 | 87.4% | $122.45 Million | $140.17 Million | $151.86 Million | $29.41 Million | ▲ +0.0 pp |
| 2006 | 87.4% | $122.45 Million | $140.17 Million | $151.86 Million | $29.41 Million | ▼ -8.1 pp |
| 2005 | 95.4% | $100.37 Million | $105.18 Million | $119.62 Million | $19.25 Million | ▲ +2.9 pp |
| 2004 | 92.5% | $42.58 Million | $46.03 Million | $65.21 Million | $22.64 Million | ▲ +4.4 pp |
| 2003 | 88.1% | $28.77 Million | $32.65 Million | $36.02 Million | $7.26 Million | — |