Rich Honour International Designs Co Ltd (6754) — 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. See 6754 net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rich Honour International Designs Co Ltd Working Capital to Net Assets (2016–2025)
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. Check 6754 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Rich Honour International Designs Co Ltd (2016–2025)
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 live market cap and the full company profile, see 6754 stock market capitalisation.
| 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 | — |