Simula Technology (3511) — Working Capital to Net Assets Ratio

Latest as of June 2025: 38.2%

Simula Technology (3511) has a Working Capital to Net Assets ratio of 38.2% as of June 2025. Working capital of NT$707.29 Million (current assets of NT$1.25 Billion minus current liabilities of NT$547.56 Million) is measured against net assets of NT$1.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 3511 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

38.2%
Working Capital / Net Assets

Working Capital

NT$707.29 Million
TWD

Current Assets

NT$1.25 Billion
TWD

Current Liabilities

NT$547.56 Million
TWD

Simula Technology Working Capital to Net Assets (2017–2024)

This chart shows how Simula Technology's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 38.2%, reflecting working capital of NT$707.29 Million against net assets of NT$1.85 Billion TWD. For the complete balance sheet picture, see 3511 total assets.

Annual Working Capital to Net Assets for Simula Technology (2017–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Simula Technology from 2017 to 2024, covering 8 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 how resilient are Simula Technology's assets to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (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