Niko Semiconductor Co Ltd (3317) — Working Capital to Net Assets Ratio
Niko Semiconductor Co Ltd (3317) has a Working Capital to Net Assets ratio of 84.4% as of June 2026. Working capital of NT$2.85 Billion (current assets of NT$3.58 Billion minus current liabilities of NT$732.37 Million) is measured against net assets of NT$3.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Niko Semiconductor Co Ltd (3317) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Niko Semiconductor Co Ltd Working Capital to Net Assets (2009–2025)
This chart shows how Niko Semiconductor Co Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 84.4%, reflecting working capital of NT$2.85 Billion against net assets of NT$3.38 Billion TWD. For the complete balance sheet picture, see total assets of Niko Semiconductor Co Ltd.
Annual Working Capital to Net Assets for Niko Semiconductor Co Ltd (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Niko Semiconductor Co Ltd from 2009 to 2025, covering 17 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 Niko 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 | 83.7% | NT$2.75 Billion | NT$3.28 Billion | NT$3.30 Billion | NT$555.03 Million | ▲ +2.8 pp |
| 2024 | 80.9% | NT$2.57 Billion | NT$3.18 Billion | NT$3.13 Billion | NT$557.20 Million | ▲ +2.9 pp |
| 2023 | 78.0% | NT$2.23 Billion | NT$2.86 Billion | NT$2.90 Billion | NT$668.26 Million | ▲ +0.8 pp |
| 2022 | 77.2% | NT$2.07 Billion | NT$2.67 Billion | NT$2.81 Billion | NT$748.84 Million | ▼ -0.2 pp |
| 2021 | 77.4% | NT$1.79 Billion | NT$2.31 Billion | NT$2.60 Billion | NT$808.21 Million | ▲ +0.4 pp |
| 2020 | 77.0% | NT$1.56 Billion | NT$2.02 Billion | NT$2.00 Billion | NT$438.88 Million | ▲ +1.6 pp |
| 2019 | 75.4% | NT$1.43 Billion | NT$1.90 Billion | NT$1.98 Billion | NT$548.84 Million | ▲ +0.4 pp |
| 2018 | 75.1% | NT$1.31 Billion | NT$1.75 Billion | NT$1.98 Billion | NT$670.42 Million | ▲ +0.8 pp |
| 2017 | 74.3% | NT$1.21 Billion | NT$1.63 Billion | NT$1.89 Billion | NT$678.93 Million | ▲ +0.6 pp |
| 2016 | 73.6% | NT$1.13 Billion | NT$1.53 Billion | NT$1.97 Billion | NT$845.38 Million | ▲ +1.3 pp |
| 2015 | 72.3% | NT$1.06 Billion | NT$1.47 Billion | NT$2.05 Billion | NT$989.41 Million | ▼ -3.2 pp |
| 2014 | 75.5% | NT$1.13 Billion | NT$1.50 Billion | NT$1.92 Billion | NT$793.12 Million | ▼ -8.6 pp |
| 2013 | 84.1% | NT$1.25 Billion | NT$1.48 Billion | NT$1.86 Billion | NT$615.47 Million | ▼ -3.4 pp |
| 2012 | 87.5% | NT$1.28 Billion | NT$1.46 Billion | NT$2.14 Billion | NT$862.41 Million | ▲ +0.5 pp |
| 2011 | 87.0% | NT$1.30 Billion | NT$1.50 Billion | NT$2.18 Billion | NT$876.91 Million | ▼ -0.7 pp |
| 2010 | 87.7% | NT$1.43 Billion | NT$1.63 Billion | NT$2.35 Billion | NT$918.46 Million | ▲ +0.4 pp |
| 2009 | 87.3% | NT$1.43 Billion | NT$1.63 Billion | NT$2.03 Billion | NT$603.51 Million | — |