Arlitech Electronic (6432) — Working Capital to Net Assets Ratio

Latest as of December 2025: 71.2%

Arlitech Electronic (6432) has a Working Capital to Net Assets ratio of 71.2% as of December 2025. Working capital of NT$629.29 Million (current assets of NT$1.04 Billion minus current liabilities of NT$413.85 Million) is measured against net assets of NT$883.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Arlitech Electronic balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

71.2%
Working Capital / Net Assets

Working Capital

NT$629.29 Million
TWD

Current Assets

NT$1.04 Billion
TWD

Current Liabilities

NT$413.85 Million
TWD

Arlitech Electronic Working Capital to Net Assets (2017–2025)

This chart shows how Arlitech Electronic's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 71.2%, reflecting working capital of NT$629.29 Million against net assets of NT$883.73 Million TWD. Check Arlitech Electronic tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Arlitech Electronic (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Arlitech Electronic from 2017 to 2025, covering 9 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 6432 market cap.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 71.2% NT$629.29 Million NT$883.73 Million NT$1.04 Billion NT$413.85 Million ▼ -26.1 pp
2024 97.3% NT$858.77 Million NT$882.16 Million NT$1.09 Billion NT$235.11 Million ▲ +29.3 pp
2023 68.1% NT$528.77 Million NT$776.66 Million NT$998.43 Million NT$469.66 Million ▼ -5.1 pp
2022 73.2% NT$581.79 Million NT$794.91 Million NT$998.12 Million NT$416.33 Million ▼ -32.4 pp
2021 105.6% NT$834.58 Million NT$790.09 Million NT$1.13 Billion NT$293.82 Million ▲ +18.8 pp
2020 86.8% NT$630.71 Million NT$726.73 Million NT$957.96 Million NT$327.25 Million ▲ +129.7 pp
2019 -43.0% NT$-224.99 Million NT$523.69 Million NT$60.36 Million NT$285.35 Million ▼ -121.2 pp
2018 78.2% NT$389.78 Million NT$498.22 Million NT$750.77 Million NT$360.99 Million ▲ +16.5 pp
2017 61.7% NT$252.36 Million NT$408.91 Million NT$684.86 Million NT$432.50 Million
pp = percentage points