Elite Semiconductor Memory Technology Inc (3006) — Working Capital to Net Assets Ratio

Latest as of June 2025: 95.5%

Elite Semiconductor Memory Technology Inc (3006) has a Working Capital to Net Assets ratio of 95.5% as of June 2025. Working capital of NT$8.74 Billion (current assets of NT$14.45 Billion minus current liabilities of NT$5.71 Billion) is measured against net assets of NT$9.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Elite Semiconductor Memory Technology In net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

95.5%
Working Capital / Net Assets

Working Capital

NT$8.74 Billion
TWD

Current Assets

NT$14.45 Billion
TWD

Current Liabilities

NT$5.71 Billion
TWD

Elite Semiconductor Memory Technology Inc Working Capital to Net Assets (2006–2024)

This chart shows how Elite Semiconductor Memory Technology Inc's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 95.5%, reflecting working capital of NT$8.74 Billion against net assets of NT$9.15 Billion TWD. Check Elite Semiconductor Memory Technology In tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Elite Semiconductor Memory Technology Inc (2006–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Elite Semiconductor Memory Technology Inc from 2006 to 2024, covering 19 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 cap of Elite Semiconductor Memory Technology In.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 95.7% NT$9.84 Billion NT$10.29 Billion NT$14.88 Billion NT$5.04 Billion ▲ +21.4 pp
2023 74.3% NT$7.37 Billion NT$9.92 Billion NT$13.55 Billion NT$6.18 Billion ▲ +8.2 pp
2022 66.1% NT$7.56 Billion NT$11.44 Billion NT$15.05 Billion NT$7.49 Billion ▼ -15.6 pp
2021 81.7% NT$10.34 Billion NT$12.66 Billion NT$17.81 Billion NT$7.47 Billion ▼ -5.3 pp
2020 87.0% NT$7.08 Billion NT$8.13 Billion NT$11.83 Billion NT$4.76 Billion ▼ -1.1 pp
2019 88.2% NT$6.47 Billion NT$7.34 Billion NT$9.50 Billion NT$3.03 Billion ▲ +2.6 pp
2018 85.5% NT$6.19 Billion NT$7.24 Billion NT$9.21 Billion NT$3.01 Billion ▲ +0.6 pp
2017 84.9% NT$6.09 Billion NT$7.17 Billion NT$8.50 Billion NT$2.41 Billion ▲ +4.8 pp
2016 80.1% NT$5.50 Billion NT$6.88 Billion NT$7.80 Billion NT$2.30 Billion ▲ +4.0 pp
2015 76.1% NT$5.10 Billion NT$6.70 Billion NT$7.02 Billion NT$1.92 Billion ▼ -5.7 pp
2014 81.8% NT$5.34 Billion NT$6.52 Billion NT$9.16 Billion NT$3.83 Billion ▲ +3.3 pp
2013 78.4% NT$4.53 Billion NT$5.78 Billion NT$6.59 Billion NT$2.06 Billion ▼ -5.1 pp
2012 83.6% NT$4.28 Billion NT$5.12 Billion NT$5.51 Billion NT$1.23 Billion ▲ +1.4 pp
2011 82.2% NT$4.66 Billion NT$5.66 Billion NT$5.64 Billion NT$981.29 Million ▼ -6.4 pp
2010 88.6% NT$5.07 Billion NT$5.72 Billion NT$6.22 Billion NT$1.15 Billion ▼ -5.8 pp
2009 94.4% NT$5.58 Billion NT$5.91 Billion NT$6.70 Billion NT$1.12 Billion ▲ +0.8 pp
2008 93.6% NT$5.39 Billion NT$5.76 Billion NT$6.04 Billion NT$646.04 Million ▲ +0.8 pp
2007 92.8% NT$5.79 Billion NT$6.24 Billion NT$7.46 Billion NT$1.67 Billion ▼ -0.1 pp
2006 92.9% NT$5.49 Billion NT$5.91 Billion NT$6.81 Billion NT$1.32 Billion
pp = percentage points