Alcor Micro (8054) — Working Capital to Net Assets Ratio
Alcor Micro (8054) has a Working Capital to Net Assets ratio of 26.1% as of December 2025. Working capital of NT$1.17 Billion (current assets of NT$3.88 Billion minus current liabilities of NT$2.71 Billion) is measured against net assets of NT$4.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Alcor Micro fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alcor Micro Working Capital to Net Assets (2017–2025)
This chart shows how Alcor Micro'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 26.1%, reflecting working capital of NT$1.17 Billion against net assets of NT$4.49 Billion TWD. For the complete balance sheet picture, see 8054 asset base.
Annual Working Capital to Net Assets for Alcor Micro (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Alcor Micro 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 8054 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 | 26.1% | NT$1.17 Billion | NT$4.49 Billion | NT$3.88 Billion | NT$2.71 Billion | ▼ -4.5 pp |
| 2024 | 30.5% | NT$1.32 Billion | NT$4.31 Billion | NT$3.30 Billion | NT$1.98 Billion | ▼ -23.6 pp |
| 2023 | 54.1% | NT$2.83 Billion | NT$5.23 Billion | NT$3.81 Billion | NT$979.18 Million | ▼ -14.2 pp |
| 2022 | 68.3% | NT$2.83 Billion | NT$4.14 Billion | NT$3.46 Billion | NT$627.78 Million | ▲ +6.7 pp |
| 2021 | 61.6% | NT$2.20 Billion | NT$3.57 Billion | NT$2.61 Billion | NT$413.84 Million | ▲ +4.1 pp |
| 2020 | 57.5% | NT$1.35 Billion | NT$2.35 Billion | NT$1.69 Billion | NT$337.37 Million | ▼ -4.3 pp |
| 2019 | 61.8% | NT$1.49 Billion | NT$2.42 Billion | NT$1.82 Billion | NT$326.21 Million | ▼ -7.6 pp |
| 2018 | 69.4% | NT$1.68 Billion | NT$2.42 Billion | NT$1.93 Billion | NT$252.64 Million | ▼ -0.4 pp |
| 2017 | 69.8% | NT$1.60 Billion | NT$2.29 Billion | NT$1.92 Billion | NT$316.50 Million | — |