Raydium Semi-Conductor Working Capital to Net Assets Ratio

Latest as of March 2026: 79.6%

Raydium Semi-Conductor 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. Check Raydium Semi-Conductor (3592) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

79.6%
Working Capital / Net Assets

Working Capital

NT$8.56 Billion
TWD

Current Assets

NT$17.06 Billion
TWD

Current Liabilities

NT$8.49 Billion
TWD

Working Capital to Net Assets Ratio of Raydium Semi-Conductor (2018–2025)

Working capital to net assets ratio of Raydium Semi-Conductor from 2018 to 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 3592 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Raydium Semi-Conductor Working Capital to Net Assets Ratio by Year (2018–2025)

Raydium Semi-Conductor working capital to net assets ratio by year from 2018 to 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 the complete balance sheet picture, see balance sheet size of Raydium Semi-Conductor.

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 —
pp = percentage points