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 38.0% as of September 2025. Working capital of NT$16.18 Billion (current assets of NT$28.02 Billion minus current liabilities of NT$11.85 Billion) is measured against net assets of NT$42.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Macronix International Co Ltd (2337) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Macronix International Co Ltd Working Capital to Net Assets (2001–2024)
This chart shows how Macronix International Co Ltd's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 38.0%, reflecting working capital of NT$16.18 Billion against net assets of NT$42.59 Billion TWD. Check Macronix International Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Macronix International Co Ltd (2001–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Macronix International Co Ltd from 2001 to 2024, covering 24 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 how much is Macronix International Co Ltd worth.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |