Simula Technology Working Capital to Net Assets Ratio

Latest as of June 2026: 33.4%

Simula Technology working capital to net assets ratio. Simula Technology (3511) has a Working Capital to Net Assets ratio of 33.4% as of June 2026. Working capital of NT$588.61 Million (current assets of NT$1.23 Billion minus current liabilities of NT$644.78 Million) is measured against net assets of NT$1.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

33.4%
Working Capital / Net Assets

Working Capital

NT$588.61 Million
TWD

Current Assets

NT$1.23 Billion
TWD

Current Liabilities

NT$644.78 Million
TWD

Working Capital to Net Assets Ratio of Simula Technology (2017–2025)

Working capital to net assets ratio of Simula Technology from 2017 to 2025. This chart shows how Simula 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 33.4%, reflecting working capital of NT$588.61 Million against net assets of NT$1.76 Billion TWD. See how many days can Simula Technology fund operations to measure how many days the company can operate on defensive assets alone.

Simula Technology Working Capital to Net Assets Ratio by Year (2017–2025)

Simula Technology working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Simula 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 the complete balance sheet picture, see Simula Technology balance sheet assets.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 27.1% NT$490.90 Million NT$1.81 Billion NT$1.19 Billion NT$703.59 Million ▼ -13.4 pp
2024 40.5% NT$786.39 Million NT$1.94 Billion NT$1.53 Billion NT$744.42 Million ▼ -4.2 pp
2023 44.7% NT$931.89 Million NT$2.09 Billion NT$1.40 Billion NT$471.76 Million ▼ -10.9 pp
2022 55.6% NT$1.39 Billion NT$2.49 Billion NT$2.23 Billion NT$842.07 Million ▲ +7.0 pp
2021 48.6% NT$1.08 Billion NT$2.23 Billion NT$2.14 Billion NT$1.05 Billion ▼ -26.5 pp
2020 75.1% NT$1.14 Billion NT$1.52 Billion NT$1.55 Billion NT$409.38 Million ▲ +29.1 pp
2019 46.1% NT$564.77 Million NT$1.23 Billion NT$930.17 Million NT$365.40 Million ▲ +2.0 pp
2018 44.1% NT$241.61 Million NT$548.07 Million NT$654.68 Million NT$413.07 Million ▲ +6.1 pp
2017 38.0% NT$189.69 Million NT$499.43 Million NT$571.21 Million NT$381.52 Million —
pp = percentage points