Complex Micro Interconnection Co. Ltd. Working Capital to Net Assets Ratio
Complex Micro Interconnection Co. Ltd. working capital to net assets ratio. Complex Micro Interconnection Co. Ltd. (6835) has a Working Capital to Net Assets ratio of 95.3% as of September 2025. Working capital of NT$1.69 Billion (current assets of NT$2.86 Billion minus current liabilities of NT$1.17 Billion) is measured against net assets of NT$1.77 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Complex Micro Interconnection Co. Ltd. (2019–2024)
Working capital to net assets ratio of Complex Micro Interconnection Co. Ltd. from 2019 to 2024. This chart shows how Complex Micro Interconnection Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 95.3%, reflecting working capital of NT$1.69 Billion against net assets of NT$1.77 Billion TWD. See Complex Micro Interconnection Co. Ltd. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Complex Micro Interconnection Co. Ltd. Working Capital to Net Assets Ratio by Year (2019–2024)
Complex Micro Interconnection Co. Ltd. working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Complex Micro Interconnection Co. Ltd. from 2019 to 2024, covering 6 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 6835 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 117.1% | NT$2.22 Billion | NT$1.90 Billion | NT$3.57 Billion | NT$1.35 Billion | ▲ +33.9 pp |
| 2023 | 83.1% | NT$1.35 Billion | NT$1.63 Billion | NT$2.51 Billion | NT$1.15 Billion | ▲ +0.4 pp |
| 2022 | 82.8% | NT$1.27 Billion | NT$1.54 Billion | NT$2.49 Billion | NT$1.22 Billion | ▲ +28.1 pp |
| 2021 | 54.6% | NT$649.26 Million | NT$1.19 Billion | NT$1.97 Billion | NT$1.32 Billion | ▼ -4.7 pp |
| 2020 | 59.3% | NT$591.42 Million | NT$997.94 Million | NT$1.86 Billion | NT$1.27 Billion | ▲ +204.8 pp |
| 2019 | -145.5% | NT$-1.02 Billion | NT$701.99 Million | NT$57.31 Million | NT$1.08 Billion | — |