Weltrend Semiconductor Inc (2436) — Working Capital to Net Assets Ratio

Latest as of December 2025: 69.5%

Weltrend Semiconductor Inc (2436) has a Working Capital to Net Assets ratio of 69.5% as of December 2025. Working capital of NT$2.89 Billion (current assets of NT$4.71 Billion minus current liabilities of NT$1.82 Billion) is measured against net assets of NT$4.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 2436 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

69.5%
Working Capital / Net Assets

Working Capital

NT$2.89 Billion
TWD

Current Assets

NT$4.71 Billion
TWD

Current Liabilities

NT$1.82 Billion
TWD

Weltrend Semiconductor Inc Working Capital to Net Assets (2009–2025)

This chart shows how Weltrend Semiconductor Inc's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 69.5%, reflecting working capital of NT$2.89 Billion against net assets of NT$4.15 Billion TWD. Check 2436 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Weltrend Semiconductor Inc (2009–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Weltrend Semiconductor Inc from 2009 to 2025, covering 17 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 market value of Weltrend Semiconductor Inc.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 69.5% NT$2.89 Billion NT$4.15 Billion NT$4.71 Billion NT$1.82 Billion ▲ +2.7 pp
2024 66.8% NT$2.64 Billion NT$3.96 Billion NT$4.48 Billion NT$1.84 Billion ▼ -25.2 pp
2023 92.0% NT$3.73 Billion NT$4.05 Billion NT$4.28 Billion NT$546.87 Million ▲ +30.5 pp
2022 61.5% NT$2.32 Billion NT$3.76 Billion NT$4.33 Billion NT$2.01 Billion ▼ -30.0 pp
2021 91.6% NT$3.36 Billion NT$3.67 Billion NT$4.85 Billion NT$1.49 Billion ▲ +0.7 pp
2020 90.9% NT$2.90 Billion NT$3.19 Billion NT$3.91 Billion NT$1.02 Billion ▼ -1.6 pp
2019 92.5% NT$2.75 Billion NT$2.97 Billion NT$3.45 Billion NT$699.24 Million ▼ -0.4 pp
2018 92.9% NT$2.69 Billion NT$2.89 Billion NT$3.55 Billion NT$866.96 Million ▲ +0.0 pp
2017 92.9% NT$3.06 Billion NT$3.29 Billion NT$3.94 Billion NT$881.97 Million ▲ +4.7 pp
2016 88.2% NT$2.57 Billion NT$2.91 Billion NT$3.22 Billion NT$654.31 Million ▼ -4.4 pp
2015 92.6% NT$2.58 Billion NT$2.79 Billion NT$3.07 Billion NT$489.23 Million ▲ +0.1 pp
2014 92.5% NT$2.78 Billion NT$3.00 Billion NT$3.17 Billion NT$395.17 Million ▲ +0.5 pp
2013 92.0% NT$2.43 Billion NT$2.64 Billion NT$2.83 Billion NT$397.74 Million ▲ +0.5 pp
2012 91.5% NT$2.50 Billion NT$2.74 Billion NT$2.88 Billion NT$373.54 Million ▲ +1.8 pp
2011 89.7% NT$2.31 Billion NT$2.58 Billion NT$2.66 Billion NT$344.96 Million ▼ -0.7 pp
2010 90.4% NT$2.83 Billion NT$3.13 Billion NT$3.27 Billion NT$443.38 Million ▲ +0.6 pp
2009 89.8% NT$2.81 Billion NT$3.13 Billion NT$3.25 Billion NT$436.27 Million
pp = percentage points