Alcor Micro Working Capital to Net Assets Ratio
Alcor Micro 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. Check how tangible is Alcor Micro's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Alcor Micro (2017–2025)
Working capital to net assets ratio of Alcor Micro from 2017 to 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. See Alcor Micro defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Alcor Micro Working Capital to Net Assets Ratio by Year (2017–2025)
Alcor Micro 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 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. For the complete balance sheet picture, see 8054 total asset value.
| 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 | — |