RiTdisplay Corp (8104) — Working Capital to Net Assets Ratio
RiTdisplay Corp (8104) has a Working Capital to Net Assets ratio of 26.3% as of September 2025. Working capital of NT$749.89 Million (current assets of NT$3.03 Billion minus current liabilities of NT$2.28 Billion) is measured against net assets of NT$2.86 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 8104 net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
RiTdisplay Corp Working Capital to Net Assets (2013–2024)
This chart shows how RiTdisplay Corp's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 26.3%, reflecting working capital of NT$749.89 Million against net assets of NT$2.86 Billion TWD. Check 8104 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for RiTdisplay Corp (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for RiTdisplay Corp from 2013 to 2024, covering 12 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 market cap of RiTdisplay Corp.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |