Raydium Semi-Conductor (3592) — Working Capital to Net Assets Ratio
Raydium Semi-Conductor (3592) has a Working Capital to Net Assets ratio of 79.6% as of March 2026. Working capital of NT$8.56 Billion (current assets of NT$17.06 Billion minus current liabilities of NT$8.49 Billion) is measured against net assets of NT$10.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 3592 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Raydium Semi-Conductor Working Capital to Net Assets (2018–2025)
This chart shows how Raydium Semi-Conductor's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 79.6%, reflecting working capital of NT$8.56 Billion against net assets of NT$10.75 Billion TWD. See operational self-sufficiency of Raydium Semi-Conductor to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Raydium Semi-Conductor (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Raydium Semi-Conductor from 2018 to 2025, covering 8 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 Raydium Semi-Conductor stock valuation.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 83.7% | NT$9.64 Billion | NT$11.52 Billion | NT$17.34 Billion | NT$7.69 Billion | ▼ -5.1 pp |
| 2024 | 88.8% | NT$10.74 Billion | NT$12.09 Billion | NT$18.33 Billion | NT$7.60 Billion | ▲ +1.2 pp |
| 2023 | 87.6% | NT$9.83 Billion | NT$11.22 Billion | NT$17.16 Billion | NT$7.33 Billion | ▼ -3.8 pp |
| 2022 | 91.4% | NT$11.82 Billion | NT$12.94 Billion | NT$19.03 Billion | NT$7.20 Billion | ▲ +0.1 pp |
| 2021 | 91.3% | NT$8.25 Billion | NT$9.03 Billion | NT$16.88 Billion | NT$8.63 Billion | ▲ +9.1 pp |
| 2020 | 82.3% | NT$3.89 Billion | NT$4.73 Billion | NT$8.46 Billion | NT$4.57 Billion | ▲ +1.1 pp |
| 2019 | 81.2% | NT$3.52 Billion | NT$4.33 Billion | NT$7.74 Billion | NT$4.22 Billion | ▲ +0.2 pp |
| 2018 | 81.0% | NT$3.29 Billion | NT$4.06 Billion | NT$6.77 Billion | NT$3.48 Billion | — |