Rechi Precision Co Ltd (4532) — Working Capital to Net Assets Ratio

Latest as of September 2025: 48.6%

Rechi Precision Co Ltd (4532) has a Working Capital to Net Assets ratio of 48.6% as of September 2025. Working capital of NT$5.24 Billion (current assets of NT$20.21 Billion minus current liabilities of NT$14.97 Billion) is measured against net assets of NT$10.78 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 4532 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

48.6%
Working Capital / Net Assets

Working Capital

NT$5.24 Billion
TWD

Current Assets

NT$20.21 Billion
TWD

Current Liabilities

NT$14.97 Billion
TWD

Rechi Precision Co Ltd Working Capital to Net Assets (2006–2024)

This chart shows how Rechi Precision Co Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 48.6%, reflecting working capital of NT$5.24 Billion against net assets of NT$10.78 Billion TWD. Check tangible net worth ratio of Rechi Precision Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Rechi Precision Co Ltd (2006–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Rechi Precision Co Ltd from 2006 to 2024, covering 19 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 live market cap and the full company profile, see how much is Rechi Precision Co Ltd worth.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 56.3% NT$6.55 Billion NT$11.62 Billion NT$23.19 Billion NT$16.64 Billion ▲ +5.9 pp
2023 50.5% NT$5.45 Billion NT$10.80 Billion NT$18.15 Billion NT$12.70 Billion ▼ -11.7 pp
2022 62.2% NT$6.76 Billion NT$10.87 Billion NT$16.63 Billion NT$9.88 Billion ▲ +4.7 pp
2021 57.4% NT$5.98 Billion NT$10.41 Billion NT$18.17 Billion NT$12.19 Billion ▼ -8.2 pp
2020 65.6% NT$6.74 Billion NT$10.28 Billion NT$20.34 Billion NT$13.59 Billion ▼ -1.3 pp
2019 66.9% NT$6.32 Billion NT$9.45 Billion NT$17.30 Billion NT$10.98 Billion ▲ +17.9 pp
2018 49.0% NT$4.76 Billion NT$9.73 Billion NT$17.62 Billion NT$12.86 Billion ▲ +0.9 pp
2017 48.0% NT$4.52 Billion NT$9.40 Billion NT$16.44 Billion NT$11.93 Billion ▲ +2.1 pp
2016 45.9% NT$4.35 Billion NT$9.49 Billion NT$14.64 Billion NT$10.29 Billion ▼ -0.9 pp
2015 46.8% NT$4.65 Billion NT$9.95 Billion NT$13.97 Billion NT$9.32 Billion ▼ -3.7 pp
2014 50.5% NT$5.20 Billion NT$10.31 Billion NT$14.37 Billion NT$9.17 Billion ▼ -0.5 pp
2013 50.9% NT$4.57 Billion NT$8.98 Billion NT$13.51 Billion NT$8.94 Billion ▲ +4.6 pp
2012 46.3% NT$3.65 Billion NT$7.89 Billion NT$10.70 Billion NT$7.05 Billion ▼ -1.2 pp
2011 47.5% NT$3.60 Billion NT$7.58 Billion NT$11.04 Billion NT$7.44 Billion ▼ -1.4 pp
2010 48.9% NT$2.81 Billion NT$5.75 Billion NT$8.69 Billion NT$5.87 Billion ▲ +29.1 pp
2009 19.7% NT$1.02 Billion NT$5.15 Billion NT$5.77 Billion NT$4.75 Billion ▲ +6.2 pp
2008 13.5% NT$727.37 Million NT$5.39 Billion NT$6.20 Billion NT$5.47 Billion ▼ -18.5 pp
2007 32.0% NT$1.77 Billion NT$5.54 Billion NT$7.62 Billion NT$5.85 Billion ▲ +6.1 pp
2006 25.9% NT$1.33 Billion NT$5.14 Billion NT$6.41 Billion NT$5.08 Billion
pp = percentage points