JMC Electronics Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: -17.8%

JMC Electronics Co Ltd working capital to net assets ratio. JMC Electronics Co Ltd (6552) has a Working Capital to Net Assets ratio of -17.8% as of June 2026. Working capital of NT$-474.14 Million (current assets of NT$753.10 Million minus current liabilities of NT$1.23 Billion) is measured against net assets of NT$2.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-17.8%
Working Capital / Net Assets

Working Capital

NT$-474.14 Million
TWD

Current Assets

NT$753.10 Million
TWD

Current Liabilities

NT$1.23 Billion
TWD

Working Capital to Net Assets Ratio of JMC Electronics Co Ltd (2012–2025)

Working capital to net assets ratio of JMC Electronics Co Ltd from 2012 to 2025. This chart shows how JMC Electronics Co Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at -17.8%, reflecting working capital of NT$-474.14 Million against net assets of NT$2.66 Billion TWD. See 6552 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

JMC Electronics Co Ltd Working Capital to Net Assets Ratio by Year (2012–2025)

JMC Electronics Co Ltd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for JMC Electronics Co Ltd from 2012 to 2025, covering 14 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 JMC Electronics Co Ltd asset portfolio.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 2.0% NT$33.44 Million NT$1.70 Billion NT$1.08 Billion NT$1.04 Billion ▼ -18.6 pp
2024 20.6% NT$552.91 Million NT$2.69 Billion NT$1.15 Billion NT$599.23 Million ▲ +19.6 pp
2023 1.0% NT$24.79 Million NT$2.53 Billion NT$1.17 Billion NT$1.15 Billion ▼ -20.7 pp
2022 21.7% NT$526.29 Million NT$2.43 Billion NT$1.40 Billion NT$870.51 Million ▼ -8.4 pp
2021 30.0% NT$841.87 Million NT$2.80 Billion NT$1.42 Billion NT$574.92 Million ▲ +0.6 pp
2020 29.4% NT$666.01 Million NT$2.27 Billion NT$1.58 Billion NT$910.71 Million ▲ +9.0 pp
2019 20.4% NT$459.36 Million NT$2.26 Billion NT$1.35 Billion NT$888.18 Million ▲ +5.0 pp
2018 15.3% NT$289.09 Million NT$1.88 Billion NT$1.11 Billion NT$817.70 Million ▼ -16.8 pp
2017 32.1% NT$549.33 Million NT$1.71 Billion NT$843.64 Million NT$294.30 Million ▼ -10.4 pp
2016 42.5% NT$646.06 Million NT$1.52 Billion NT$904.57 Million NT$258.51 Million ▲ +6.6 pp
2015 35.9% NT$506.14 Million NT$1.41 Billion NT$765.42 Million NT$259.28 Million ▲ +54.2 pp
2014 -18.3% NT$-133.46 Million NT$727.67 Million NT$434.76 Million NT$568.22 Million ▲ +212.5 pp
2013 -230.9% NT$-602.21 Million NT$260.85 Million NT$189.11 Million NT$791.31 Million ▼ -76.1 pp
2012 -154.8% NT$-986.09 Million NT$637.04 Million NT$738.50 Million NT$1.72 Billion —
pp = percentage points