Microtips Technology (3285) — Working Capital to Net Assets Ratio

Latest as of December 2025: 78.0%

Microtips Technology (3285) has a Working Capital to Net Assets ratio of 78.0% as of December 2025. Working capital of NT$484.07 Million (current assets of NT$718.62 Million minus current liabilities of NT$234.55 Million) is measured against net assets of NT$620.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Microtips Technology to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

78.0%
Working Capital / Net Assets

Working Capital

NT$484.07 Million
TWD

Current Assets

NT$718.62 Million
TWD

Current Liabilities

NT$234.55 Million
TWD

Microtips Technology Working Capital to Net Assets (2017–2025)

This chart shows how Microtips Technology's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 78.0%, reflecting working capital of NT$484.07 Million against net assets of NT$620.24 Million TWD. See 3285 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Microtips Technology (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Microtips Technology 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. For live market cap and the full company profile, see 3285 market cap overview.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 78.0% NT$484.07 Million NT$620.24 Million NT$718.62 Million NT$234.55 Million ▼ -2.3 pp
2024 80.3% NT$513.12 Million NT$638.80 Million NT$729.70 Million NT$216.58 Million ▼ -2.6 pp
2023 82.9% NT$513.43 Million NT$619.09 Million NT$714.71 Million NT$201.28 Million ▲ +2.2 pp
2022 80.7% NT$479.26 Million NT$593.58 Million NT$783.75 Million NT$304.49 Million ▲ +1.6 pp
2021 79.1% NT$479.92 Million NT$606.48 Million NT$817.11 Million NT$337.19 Million ▼ -5.8 pp
2020 84.9% NT$506.97 Million NT$597.00 Million NT$752.57 Million NT$245.59 Million ▲ +0.6 pp
2019 84.3% NT$484.24 Million NT$574.41 Million NT$677.17 Million NT$192.93 Million ▼ -2.5 pp
2018 86.8% NT$543.25 Million NT$626.09 Million NT$935.33 Million NT$392.08 Million ▲ +3.3 pp
2017 83.4% NT$504.15 Million NT$604.26 Million NT$883.63 Million NT$379.48 Million
pp = percentage points