Arizon RFID Tech (Cayman) Co (6863) — Working Capital to Net Assets Ratio

Latest as of September 2025: 56.8%

Arizon RFID Tech (Cayman) Co (6863) has a Working Capital to Net Assets ratio of 56.8% as of September 2025. Working capital of NT$3.24 Billion (current assets of NT$4.96 Billion minus current liabilities of NT$1.72 Billion) is measured against net assets of NT$5.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Arizon RFID Tech (Cayman) Co defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

56.8%
Working Capital / Net Assets

Working Capital

NT$3.24 Billion
TWD

Current Assets

NT$4.96 Billion
TWD

Current Liabilities

NT$1.72 Billion
TWD

Arizon RFID Tech (Cayman) Co Working Capital to Net Assets (2019–2024)

This chart shows how Arizon RFID Tech (Cayman) Co's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 56.8%, reflecting working capital of NT$3.24 Billion against net assets of NT$5.71 Billion TWD. For the complete balance sheet picture, see balance sheet size of Arizon RFID Tech (Cayman) Co.

Annual Working Capital to Net Assets for Arizon RFID Tech (Cayman) Co (2019–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Arizon RFID Tech (Cayman) Co from 2019 to 2024, covering 6 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 6863 financial resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 78.6% NT$4.94 Billion NT$6.29 Billion NT$6.72 Billion NT$1.78 Billion ▲ +33.1 pp
2023 45.4% NT$2.37 Billion NT$5.21 Billion NT$3.31 Billion NT$944.33 Million ▲ +16.6 pp
2022 28.9% NT$1.16 Billion NT$4.01 Billion NT$1.63 Billion NT$473.56 Million ▼ -24.6 pp
2021 53.5% NT$1.89 Billion NT$3.53 Billion NT$2.51 Billion NT$622.67 Million ▼ -9.9 pp
2020 63.3% NT$2.21 Billion NT$3.49 Billion NT$2.64 Billion NT$425.55 Million ▼ -12.8 pp
2019 76.1% NT$2.40 Billion NT$3.15 Billion NT$2.72 Billion NT$329.12 Million
pp = percentage points