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

Latest as of June 2026: 72.7%

Microtips Technology (3285) has a Working Capital to Net Assets ratio of 72.7% as of June 2026. Working capital of NT$467.51 Million (current assets of NT$1.13 Billion minus current liabilities of NT$664.16 Million) is measured against net assets of NT$643.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Microtips Technology (3285) defensive interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

72.7%
Working Capital / Net Assets

Working Capital

NT$467.51 Million
TWD

Current Assets

NT$1.13 Billion
TWD

Current Liabilities

NT$664.16 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 June 2026, the ratio stands at 72.7%, reflecting working capital of NT$467.51 Million against net assets of NT$643.49 Million TWD. For the complete balance sheet picture, see balance sheet size of Microtips Technology.

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. Check 3285 asset resilience 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 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