Rich Honour International Designs Co Ltd Working Capital to Net Assets Ratio
Rich Honour International Designs Co Ltd working capital to net assets ratio. Rich Honour International Designs Co Ltd (6754) has a Working Capital to Net Assets ratio of 68.2% as of December 2025. Working capital of NT$1.59 Billion (current assets of NT$3.50 Billion minus current liabilities of NT$1.92 Billion) is measured against net assets of NT$2.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Rich Honour International Designs Co Ltd 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 Rich Honour International Designs Co Ltd (2016–2025)
Working capital to net assets ratio of Rich Honour International Designs Co Ltd from 2016 to 2025. This chart shows how Rich Honour International Designs Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 68.2%, reflecting working capital of NT$1.59 Billion against net assets of NT$2.33 Billion TWD. See Rich Honour International Designs Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Rich Honour International Designs Co Ltd Working Capital to Net Assets Ratio by Year (2016–2025)
Rich Honour International Designs Co Ltd working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Rich Honour International Designs Co Ltd from 2016 to 2025, covering 10 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 6754 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 68.2% | NT$1.59 Billion | NT$2.33 Billion | NT$3.50 Billion | NT$1.92 Billion | ▼ -0.1 pp |
| 2024 | 68.3% | NT$1.62 Billion | NT$2.37 Billion | NT$3.92 Billion | NT$2.30 Billion | ▲ +0.9 pp |
| 2023 | 67.3% | NT$1.45 Billion | NT$2.15 Billion | NT$3.78 Billion | NT$2.33 Billion | ▲ +1.4 pp |
| 2022 | 65.9% | NT$1.41 Billion | NT$2.13 Billion | NT$3.61 Billion | NT$2.21 Billion | ▼ -0.9 pp |
| 2021 | 66.9% | NT$1.34 Billion | NT$2.00 Billion | NT$3.32 Billion | NT$1.98 Billion | ▲ +1.9 pp |
| 2020 | 64.9% | NT$1.27 Billion | NT$1.96 Billion | NT$2.83 Billion | NT$1.56 Billion | ▲ +18.0 pp |
| 2019 | 46.9% | NT$737.29 Million | NT$1.57 Billion | NT$2.80 Billion | NT$2.07 Billion | ▲ +34.8 pp |
| 2018 | 12.1% | NT$153.58 Million | NT$1.27 Billion | NT$2.70 Billion | NT$2.54 Billion | ▼ -41.6 pp |
| 2017 | 53.8% | NT$325.45 Million | NT$605.47 Million | NT$1.31 Billion | NT$989.04 Million | ▲ +10.3 pp |
| 2016 | 43.5% | NT$217.89 Million | NT$501.45 Million | NT$1.37 Billion | NT$1.15 Billion | — |