Macronix International Co Ltd (2337) — Working Capital to Net Assets Ratio
Macronix International Co Ltd (2337) has a Working Capital to Net Assets ratio of 40.7% as of June 2026. Working capital of NT$25.25 Billion (current assets of NT$43.84 Billion minus current liabilities of NT$18.58 Billion) is measured against net assets of NT$62.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 2337 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Macronix International Co Ltd Working Capital to Net Assets (2001–2025)
This chart shows how Macronix International Co Ltd's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of June 2026, the ratio stands at 40.7%, reflecting working capital of NT$25.25 Billion against net assets of NT$62.09 Billion TWD. For the complete balance sheet picture, see 2337 total asset value.
Annual Working Capital to Net Assets for Macronix International Co Ltd (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Macronix International Co Ltd from 2001 to 2025, covering 25 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. Check Macronix International Co Ltd (2337) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 37.0% | NT$17.02 Billion | NT$45.96 Billion | NT$29.43 Billion | NT$12.40 Billion | ▼ -6.0 pp |
| 2024 | 43.1% | NT$18.93 Billion | NT$43.98 Billion | NT$29.25 Billion | NT$10.32 Billion | ▲ +2.8 pp |
| 2023 | 40.2% | NT$19.44 Billion | NT$48.33 Billion | NT$28.69 Billion | NT$9.25 Billion | ▼ -3.6 pp |
| 2022 | 43.8% | NT$23.06 Billion | NT$52.61 Billion | NT$39.71 Billion | NT$16.65 Billion | ▼ -1.3 pp |
| 2021 | 45.1% | NT$21.07 Billion | NT$46.73 Billion | NT$38.93 Billion | NT$17.86 Billion | ▲ +7.5 pp |
| 2020 | 37.6% | NT$13.59 Billion | NT$36.19 Billion | NT$30.16 Billion | NT$16.57 Billion | ▲ +3.4 pp |
| 2019 | 34.1% | NT$11.09 Billion | NT$32.49 Billion | NT$26.89 Billion | NT$15.79 Billion | ▼ -18.6 pp |
| 2018 | 52.7% | NT$16.53 Billion | NT$31.36 Billion | NT$36.68 Billion | NT$20.15 Billion | ▲ +6.2 pp |
| 2017 | 46.5% | NT$11.47 Billion | NT$24.66 Billion | NT$24.53 Billion | NT$13.06 Billion | ▲ +6.1 pp |
| 2016 | 40.5% | NT$7.41 Billion | NT$18.32 Billion | NT$17.47 Billion | NT$10.05 Billion | ▼ -6.3 pp |
| 2015 | 46.7% | NT$8.61 Billion | NT$18.43 Billion | NT$18.53 Billion | NT$9.91 Billion | ▲ +38.7 pp |
| 2014 | 8.0% | NT$1.83 Billion | NT$22.78 Billion | NT$20.86 Billion | NT$19.03 Billion | ▼ -30.9 pp |
| 2013 | 39.0% | NT$11.19 Billion | NT$28.73 Billion | NT$24.74 Billion | NT$13.55 Billion | ▼ -16.0 pp |
| 2012 | 55.0% | NT$19.40 Billion | NT$35.30 Billion | NT$30.16 Billion | NT$10.76 Billion | ▲ +4.7 pp |
| 2011 | 50.3% | NT$21.16 Billion | NT$42.09 Billion | NT$30.76 Billion | NT$9.60 Billion | ▲ +7.5 pp |
| 2010 | 42.8% | NT$19.42 Billion | NT$45.35 Billion | NT$31.71 Billion | NT$12.29 Billion | ▼ -27.3 pp |
| 2009 | 70.1% | NT$29.13 Billion | NT$41.53 Billion | NT$34.48 Billion | NT$5.35 Billion | ▲ +7.4 pp |
| 2008 | 62.8% | NT$23.32 Billion | NT$37.14 Billion | NT$29.53 Billion | NT$6.22 Billion | ▲ +5.3 pp |
| 2007 | 57.5% | NT$20.94 Billion | NT$36.41 Billion | NT$27.79 Billion | NT$6.85 Billion | ▲ +9.8 pp |
| 2006 | 47.7% | NT$14.91 Billion | NT$31.23 Billion | NT$21.94 Billion | NT$7.03 Billion | ▲ +15.2 pp |
| 2005 | 32.6% | NT$9.36 Billion | NT$28.76 Billion | NT$20.03 Billion | NT$10.66 Billion | ▼ -3.1 pp |
| 2004 | 35.7% | NT$12.26 Billion | NT$34.35 Billion | NT$21.71 Billion | NT$9.45 Billion | ▲ +33.0 pp |
| 2003 | 2.7% | NT$782.02 Million | NT$29.36 Billion | NT$21.00 Billion | NT$20.22 Billion | ▼ -7.1 pp |
| 2002 | 9.7% | NT$2.94 Billion | NT$30.22 Billion | NT$21.30 Billion | NT$18.36 Billion | ▼ -28.1 pp |
| 2001 | 37.9% | NT$16.34 Billion | NT$43.14 Billion | NT$25.36 Billion | NT$9.02 Billion | — |