Securitag Assembly Group Co Ltd (6417) — Working Capital to Net Assets Ratio

Latest as of June 2025: 48.7%

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. See Securitag Assembly Group Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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

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

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. Check tangible equity quality of Securitag Assembly Group Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Securitag Assembly Group Co Ltd (2017–2024)

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 live market cap and the full company profile, see Securitag Assembly Group Co Ltd (6417) market capitalisation.

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