Realtek Semiconductor Corp (2379) — Working Capital to Net Assets Ratio

Latest as of March 2026: 30.7%

Realtek Semiconductor Corp (2379) has a Working Capital to Net Assets ratio of 30.7% as of March 2026. Working capital of NT$13.89 Billion (current assets of NT$108.50 Billion minus current liabilities of NT$94.61 Billion) is measured against net assets of NT$45.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 2379 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

30.7%
Working Capital / Net Assets

Working Capital

NT$13.89 Billion
TWD

Current Assets

NT$108.50 Billion
TWD

Current Liabilities

NT$94.61 Billion
TWD

Realtek Semiconductor Corp Working Capital to Net Assets (2006–2025)

This chart shows how Realtek Semiconductor Corp's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 30.7%, reflecting working capital of NT$13.89 Billion against net assets of NT$45.21 Billion TWD. For the complete balance sheet picture, see 2379 total asset value.

Annual Working Capital to Net Assets for Realtek Semiconductor Corp (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Realtek Semiconductor Corp from 2006 to 2025, covering 20 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 2379 asset resilience ratio 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 43.3% NT$22.60 Billion NT$52.21 Billion NT$97.36 Billion NT$74.76 Billion ▼ -7.1 pp
2024 50.4% NT$26.70 Billion NT$52.96 Billion NT$84.66 Billion NT$57.96 Billion ▼ -4.1 pp
2023 54.6% NT$23.04 Billion NT$42.24 Billion NT$69.29 Billion NT$46.25 Billion ▼ -15.9 pp
2022 70.5% NT$32.95 Billion NT$46.76 Billion NT$95.49 Billion NT$62.54 Billion ▲ +0.1 pp
2021 70.4% NT$27.42 Billion NT$38.95 Billion NT$86.25 Billion NT$58.82 Billion ▲ +0.2 pp
2020 70.2% NT$20.68 Billion NT$29.47 Billion NT$66.81 Billion NT$46.13 Billion ▼ -4.4 pp
2019 74.6% NT$20.32 Billion NT$27.23 Billion NT$64.29 Billion NT$43.97 Billion ▼ -1.0 pp
2018 75.7% NT$18.65 Billion NT$24.65 Billion NT$51.15 Billion NT$32.50 Billion ▲ +4.4 pp
2017 71.2% NT$15.57 Billion NT$21.86 Billion NT$45.09 Billion NT$29.52 Billion ▲ +0.5 pp
2016 70.7% NT$16.14 Billion NT$22.82 Billion NT$47.96 Billion NT$31.82 Billion ▲ +8.8 pp
2015 61.9% NT$13.81 Billion NT$22.29 Billion NT$37.56 Billion NT$23.75 Billion ▼ -8.6 pp
2014 70.6% NT$15.60 Billion NT$22.11 Billion NT$33.40 Billion NT$17.80 Billion ▲ +0.8 pp
2013 69.8% NT$13.63 Billion NT$19.52 Billion NT$27.22 Billion NT$13.59 Billion ▲ +7.6 pp
2012 62.2% NT$11.28 Billion NT$18.13 Billion NT$19.61 Billion NT$8.33 Billion ▲ +6.6 pp
2011 55.6% NT$9.60 Billion NT$17.27 Billion NT$17.80 Billion NT$8.20 Billion ▼ -2.5 pp
2010 58.1% NT$9.79 Billion NT$16.84 Billion NT$13.96 Billion NT$4.17 Billion ▼ -3.6 pp
2009 61.7% NT$10.54 Billion NT$17.10 Billion NT$16.33 Billion NT$5.78 Billion ▲ +6.2 pp
2008 55.5% NT$8.47 Billion NT$15.26 Billion NT$11.34 Billion NT$2.87 Billion ▼ -2.5 pp
2007 58.0% NT$9.61 Billion NT$16.57 Billion NT$14.11 Billion NT$4.50 Billion ▼ -7.3 pp
2006 65.3% NT$13.48 Billion NT$20.64 Billion NT$15.56 Billion NT$2.08 Billion
pp = percentage points