Securitag Assembly Group Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2025: 48.7%

Securitag Assembly Group Co Ltd working capital to net assets ratio. Securitag Assembly Group Co Ltd (6417) has a Working Capital to Net Assets ratio of 48.7% as of June 2025. Working capital of NT$777.84 Million (current assets of NT$1.33 Billion minus current liabilities of NT$548.47 Million) is measured against net assets of NT$1.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 6417 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

48.7%
Working Capital / Net Assets

Working Capital

NT$777.84 Million
TWD

Current Assets

NT$1.33 Billion
TWD

Current Liabilities

NT$548.47 Million
TWD

Working Capital to Net Assets Ratio of Securitag Assembly Group Co Ltd (2017–2024)

Working capital to net assets ratio of Securitag Assembly Group Co Ltd from 2017 to 2024. This chart shows how Securitag Assembly Group Co Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 48.7%, reflecting working capital of NT$777.84 Million against net assets of NT$1.60 Billion TWD. See Securitag Assembly Group Co Ltd (6417) defensive interval to measure how many days the company can operate on defensive assets alone.

Securitag Assembly Group Co Ltd Working Capital to Net Assets Ratio by Year (2017–2024)

Securitag Assembly Group Co Ltd working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Securitag Assembly Group Co Ltd from 2017 to 2024, covering 8 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 total assets of Securitag Assembly Group Co Ltd.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 51.2% NT$823.89 Million NT$1.61 Billion NT$1.33 Billion NT$504.57 Million ▲ +4.5 pp
2023 46.7% NT$704.63 Million NT$1.51 Billion NT$1.19 Billion NT$483.28 Million ▲ +1.1 pp
2022 45.6% NT$653.44 Million NT$1.43 Billion NT$1.13 Billion NT$481.29 Million ▲ +0.0 pp
2021 45.6% NT$594.47 Million NT$1.30 Billion NT$961.74 Million NT$367.26 Million ▼ -9.6 pp
2020 55.2% NT$461.61 Million NT$836.35 Million NT$693.12 Million NT$231.51 Million ▲ +82.4 pp
2019 -27.2% NT$-212.20 Million NT$779.71 Million NT$16.40 Million NT$228.60 Million ▼ -89.0 pp
2018 61.8% NT$447.25 Million NT$723.60 Million NT$658.51 Million NT$211.26 Million ▲ +9.1 pp
2017 52.7% NT$371.70 Million NT$705.65 Million NT$577.58 Million NT$205.87 Million —
pp = percentage points