Complex Micro Interconnection Co. Ltd. (6835) — Working Capital to Net Assets Ratio

Latest as of September 2025: 95.3%

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. See debt-free asset ratio of Complex Micro Interconnection Co. Ltd. to measure how much of total assets are equity-financed.

WC/NA Ratio

95.3%
Working Capital / Net Assets

Working Capital

NT$1.69 Billion
TWD

Current Assets

NT$2.86 Billion
TWD

Current Liabilities

NT$1.17 Billion
TWD

Complex Micro Interconnection Co. Ltd. Working Capital to Net Assets (2019–2024)

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. Check tangible net worth ratio of Complex Micro Interconnection Co. Ltd. to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Complex Micro Interconnection Co. Ltd. (2019–2024)

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 live market cap and the full company profile, see 6835 market cap.

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
pp = percentage points