Davicom Semiconductor Inc Working Capital to Net Assets Ratio
Davicom Semiconductor Inc working capital to net assets ratio. Davicom Semiconductor Inc (3094) has a Working Capital to Net Assets ratio of 70.2% as of September 2025. Working capital of NT$710.78 Million (current assets of NT$743.71 Million minus current liabilities of NT$32.92 Million) is measured against net assets of NT$1.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 3094 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Davicom Semiconductor Inc (2009–2024)
Working capital to net assets ratio of Davicom Semiconductor Inc from 2009 to 2024. This chart shows how Davicom Semiconductor Inc's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 70.2%, reflecting working capital of NT$710.78 Million against net assets of NT$1.01 Billion TWD. See defensive interval ratio of Davicom Semiconductor Inc to measure how many days the company can operate on defensive assets alone.
Davicom Semiconductor Inc Working Capital to Net Assets Ratio by Year (2009–2024)
Davicom Semiconductor Inc working capital to net assets ratio by year from 2009 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Davicom Semiconductor Inc from 2009 to 2024, covering 16 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 the complete balance sheet picture, see total assets of Davicom Semiconductor Inc.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 68.9% | NT$694.17 Million | NT$1.01 Billion | NT$727.43 Million | NT$33.26 Million | ▼ -0.7 pp |
| 2023 | 69.7% | NT$719.84 Million | NT$1.03 Billion | NT$758.50 Million | NT$38.66 Million | ▼ -0.9 pp |
| 2022 | 70.6% | NT$751.78 Million | NT$1.06 Billion | NT$798.86 Million | NT$47.07 Million | ▲ +3.4 pp |
| 2021 | 67.2% | NT$702.39 Million | NT$1.05 Billion | NT$752.82 Million | NT$50.44 Million | ▼ -0.4 pp |
| 2020 | 67.6% | NT$705.18 Million | NT$1.04 Billion | NT$742.96 Million | NT$37.78 Million | ▼ -2.5 pp |
| 2019 | 70.1% | NT$774.75 Million | NT$1.11 Billion | NT$823.75 Million | NT$49.00 Million | ▼ -6.1 pp |
| 2018 | 76.2% | NT$876.34 Million | NT$1.15 Billion | NT$917.32 Million | NT$40.97 Million | ▲ +0.4 pp |
| 2017 | 75.8% | NT$909.81 Million | NT$1.20 Billion | NT$957.28 Million | NT$47.47 Million | ▼ -1.1 pp |
| 2016 | 76.9% | NT$938.23 Million | NT$1.22 Billion | NT$993.97 Million | NT$55.74 Million | ▼ -0.2 pp |
| 2015 | 77.0% | NT$961.71 Million | NT$1.25 Billion | NT$1.02 Billion | NT$58.68 Million | ▲ +2.3 pp |
| 2014 | 74.7% | NT$945.00 Million | NT$1.26 Billion | NT$997.38 Million | NT$52.38 Million | ▼ -0.2 pp |
| 2013 | 74.9% | NT$947.61 Million | NT$1.27 Billion | NT$996.26 Million | NT$48.65 Million | ▲ +1.7 pp |
| 2012 | 73.2% | NT$918.47 Million | NT$1.25 Billion | NT$974.65 Million | NT$56.17 Million | ▲ +1.3 pp |
| 2011 | 71.8% | NT$902.69 Million | NT$1.26 Billion | NT$944.72 Million | NT$42.03 Million | ▲ +0.6 pp |
| 2010 | 71.3% | NT$956.51 Million | NT$1.34 Billion | NT$1.04 Billion | NT$78.53 Million | ▲ +4.3 pp |
| 2009 | 67.0% | NT$869.43 Million | NT$1.30 Billion | NT$942.36 Million | NT$72.93 Million | — |