Semtech Corporation Working Capital to Net Assets Ratio

Latest as of July 2026: 40.8%

Semtech Corporation working capital to net assets ratio. Semtech Corporation (SMTC) has a Working Capital to Net Assets ratio of 40.8% as of July 2026. Working capital of $305.44 Million (current assets of $742.84 Million minus current liabilities of $437.40 Million) is measured against net assets of $748.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SMTC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

40.8%
Working Capital / Net Assets

Working Capital

$305.44 Million
USD

Current Assets

$742.84 Million
USD

Current Liabilities

$437.40 Million
USD

Working Capital to Net Assets Ratio of Semtech Corporation (1986–2026)

Working capital to net assets ratio of Semtech Corporation from 1986 to 2026. This chart shows how Semtech Corporation's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1986 to 2026. As of July 2026, the ratio stands at 40.8%, reflecting working capital of $305.44 Million against net assets of $748.87 Million USD. See how many days can Semtech Corporation fund operations to measure how many days the company can operate on defensive assets alone.

Semtech Corporation Working Capital to Net Assets Ratio by Year (1986–2026)

Semtech Corporation working capital to net assets ratio by year from 1986 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Semtech Corporation from 1986 to 2026, covering 41 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 how large is Semtech Corporation's balance sheet.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2026 69.0% $379.18 Million $549.72 Million $655.12 Million $275.94 Million ▲ +13.2 pp
2025 55.8% $302.43 Million $542.43 Million $585.46 Million $283.03 Million ▲ +158.9 pp
2024 -103.2% $317.04 Million $-307.25 Million $534.20 Million $217.16 Million ▼ -146.3 pp
2023 43.1% $325.93 Million $756.03 Million $722.79 Million $396.86 Million ▼ -7.6 pp
2022 50.7% $373.90 Million $737.77 Million $502.30 Million $128.40 Million ▼ -1.6 pp
2021 52.2% $365.15 Million $698.95 Million $474.73 Million $109.57 Million ▼ -1.3 pp
2020 53.5% $362.10 Million $676.51 Million $460.74 Million $98.64 Million ▲ +1.5 pp
2019 52.1% $355.39 Million $682.68 Million $485.30 Million $129.91 Million ▲ +1.7 pp
2018 50.4% $335.02 Million $665.01 Million $461.23 Million $126.21 Million ▼ -1.7 pp
2017 52.1% $315.45 Million $605.26 Million $438.43 Million $122.97 Million ▲ +7.2 pp
2016 44.9% $237.33 Million $528.05 Million $341.22 Million $103.89 Million ▼ -7.4 pp
2015 52.4% $288.65 Million $551.36 Million $396.69 Million $108.04 Million ▼ -0.4 pp
2014 52.8% $282.71 Million $535.84 Million $393.60 Million $110.89 Million ▲ +17.0 pp
2013 35.7% $248.31 Million $694.83 Million $405.99 Million $157.68 Million ▼ -21.4 pp
2012 57.2% $360.33 Million $630.19 Million $427.31 Million $66.98 Million ▲ +8.0 pp
2011 49.2% $259.87 Million $528.62 Million $353.70 Million $93.83 Million ▲ +13.7 pp
2010 35.4% $143.79 Million $405.74 Million $218.81 Million $75.03 Million ▼ -38.6 pp
2009 74.0% $279.89 Million $378.02 Million $313.70 Million $33.81 Million ▲ +0.8 pp
2008 73.3% $255.56 Million $348.71 Million $292.22 Million $36.66 Million ▲ +5.8 pp
2007 67.5% $324.83 Million $481.18 Million $355.31 Million $30.48 Million ▲ +13.8 pp
2006 53.7% $235.56 Million $438.46 Million $261.68 Million $26.12 Million ▲ +1.5 pp
2005 52.2% $221.42 Million $424.37 Million $250.43 Million $29.02 Million ▼ -5.0 pp
2004 57.2% $217.09 Million $379.61 Million $245.96 Million $28.86 Million ▼ -66.1 pp
2003 123.3% $420.91 Million $341.44 Million $458.45 Million $37.54 Million ▼ -11.6 pp
2002 134.9% $402.97 Million $298.80 Million $430.26 Million $27.29 Million ▼ -84.2 pp
2001 219.1% $530.97 Million $242.36 Million $565.67 Million $34.70 Million ▲ +142.0 pp
2000 77.1% $96.69 Million $125.48 Million $120.42 Million $23.74 Million ▼ -5.5 pp
1999 82.5% $65.84 Million $79.77 Million $78.57 Million $12.73 Million ▲ +7.0 pp
1998 75.6% $41.31 Million $54.66 Million $53.75 Million $12.44 Million ▼ -0.8 pp
1997 76.3% $24.04 Million $31.48 Million $32.67 Million $8.64 Million ▼ -0.5 pp
1996 76.8% $17.88 Million $23.27 Million $25.48 Million $7.59 Million ▼ -1.8 pp
1995 78.6% $11.40 Million $14.50 Million $15.10 Million $3.70 Million ▲ +2.1 pp
1994 76.6% $9.80 Million $12.80 Million $12.80 Million $3.00 Million ▼ -1.8 pp
1993 78.4% $9.80 Million $12.50 Million $11.70 Million $1.90 Million ▲ +0.4 pp
1992 78.0% $9.60 Million $12.30 Million $12.10 Million $2.50 Million ▲ +8.2 pp
1991 69.8% $8.10 Million $11.60 Million $11.60 Million $3.50 Million ▲ +1.9 pp
1990 67.9% $7.40 Million $10.90 Million $9.50 Million $2.10 Million ▼ -7.1 pp
1989 75.0% $6.90 Million $9.20 Million $9.10 Million $2.20 Million ▼ -14.0 pp
1988 89.0% $6.50 Million $7.30 Million $8.70 Million $2.20 Million ▼ -5.7 pp
1987 94.7% $5.40 Million $5.70 Million $7.00 Million $1.60 Million ▲ +33.5 pp
1986 61.2% $3.00 Million $4.90 Million $5.60 Million $2.60 Million —
pp = percentage points