RiTdisplay Corp Working Capital to Net Assets Ratio
RiTdisplay Corp working capital to net assets ratio. RiTdisplay Corp (8104) has a Working Capital to Net Assets ratio of 0.1% as of June 2026. Working capital of NT$3.18 Million (current assets of NT$2.52 Billion minus current liabilities of NT$2.51 Billion) is measured against net assets of NT$3.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of RiTdisplay Corp (2013–2025)
Working capital to net assets ratio of RiTdisplay Corp from 2013 to 2025. This chart shows how RiTdisplay Corp's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 0.1%, reflecting working capital of NT$3.18 Million against net assets of NT$3.32 Billion TWD. See how many days can RiTdisplay Corp fund operations to measure how many days the company can operate on defensive assets alone.
RiTdisplay Corp Working Capital to Net Assets Ratio by Year (2013–2025)
RiTdisplay Corp working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for RiTdisplay Corp from 2013 to 2025, covering 13 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 8104 total asset value.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 50.5% | NT$1.58 Billion | NT$3.13 Billion | NT$3.32 Billion | NT$1.74 Billion | ▲ +31.1 pp |
| 2024 | 19.4% | NT$556.07 Million | NT$2.87 Billion | NT$3.44 Billion | NT$2.88 Billion | ▼ -16.6 pp |
| 2023 | 36.0% | NT$749.48 Million | NT$2.08 Billion | NT$2.39 Billion | NT$1.64 Billion | ▼ -0.1 pp |
| 2022 | 36.0% | NT$864.48 Million | NT$2.40 Billion | NT$2.45 Billion | NT$1.59 Billion | ▲ +24.1 pp |
| 2021 | 11.9% | NT$272.69 Million | NT$2.29 Billion | NT$1.65 Billion | NT$1.38 Billion | ▼ -16.2 pp |
| 2020 | 28.1% | NT$560.78 Million | NT$1.99 Billion | NT$1.46 Billion | NT$901.40 Million | ▲ +15.1 pp |
| 2019 | 13.0% | NT$239.78 Million | NT$1.84 Billion | NT$1.13 Billion | NT$892.88 Million | ▲ +8.8 pp |
| 2018 | 4.2% | NT$62.00 Million | NT$1.47 Billion | NT$1.17 Billion | NT$1.11 Billion | ▲ +21.5 pp |
| 2017 | -17.3% | NT$-202.60 Million | NT$1.17 Billion | NT$1.19 Billion | NT$1.39 Billion | ▲ +8.2 pp |
| 2016 | -25.5% | NT$-192.43 Million | NT$755.42 Million | NT$917.53 Million | NT$1.11 Billion | ▲ +78.3 pp |
| 2015 | -103.8% | NT$-395.17 Million | NT$380.63 Million | NT$666.30 Million | NT$1.06 Billion | ▲ +1202.3 pp |
| 2014 | -1306.2% | NT$-1.92 Billion | NT$147.00 Million | NT$407.22 Million | NT$2.33 Billion | ▼ -1169.5 pp |
| 2013 | -136.6% | NT$-615.83 Million | NT$450.75 Million | NT$397.87 Million | NT$1.01 Billion | — |