RDC Semiconductor Co Ltd (3228) — Working Capital to Net Assets Ratio

Latest as of June 2026: 31.3%

RDC Semiconductor Co Ltd (3228) has a Working Capital to Net Assets ratio of 31.3% as of June 2026. Working capital of NT$212.96 Million (current assets of NT$320.69 Million minus current liabilities of NT$107.73 Million) is measured against net assets of NT$680.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See RDC Semiconductor Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

31.3%
Working Capital / Net Assets

Working Capital

NT$212.96 Million
TWD

Current Assets

NT$320.69 Million
TWD

Current Liabilities

NT$107.73 Million
TWD

RDC Semiconductor Co Ltd Working Capital to Net Assets (2017–2025)

This chart shows how RDC Semiconductor Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 31.3%, reflecting working capital of NT$212.96 Million against net assets of NT$680.59 Million TWD. For the complete balance sheet picture, see RDC Semiconductor Co Ltd balance sheet assets.

Annual Working Capital to Net Assets for RDC Semiconductor Co Ltd (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for RDC Semiconductor Co Ltd from 2017 to 2025, covering 9 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. Check RDC Semiconductor Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 33.2% NT$223.30 Million NT$673.20 Million NT$311.77 Million NT$88.47 Million ▲ +4.8 pp
2024 28.4% NT$184.91 Million NT$651.94 Million NT$305.82 Million NT$120.91 Million ▼ -3.3 pp
2023 31.7% NT$186.53 Million NT$589.12 Million NT$290.89 Million NT$104.37 Million ▼ -10.5 pp
2022 42.2% NT$304.16 Million NT$720.84 Million NT$413.96 Million NT$109.81 Million ▲ +1.5 pp
2021 40.7% NT$278.73 Million NT$684.25 Million NT$388.27 Million NT$109.54 Million ▼ -0.3 pp
2020 41.0% NT$199.35 Million NT$485.78 Million NT$392.90 Million NT$193.55 Million ▲ +9.3 pp
2019 31.8% NT$168.75 Million NT$531.28 Million NT$273.93 Million NT$105.17 Million ▼ -15.2 pp
2018 47.0% NT$214.76 Million NT$457.04 Million NT$297.63 Million NT$82.87 Million ▼ -0.8 pp
2017 47.8% NT$193.97 Million NT$405.89 Million NT$292.93 Million NT$98.96 Million
pp = percentage points