Interactive Digital Technologies Working Capital to Net Assets Ratio
Interactive Digital Technologies working capital to net assets ratio. Interactive Digital Technologies (6486) has a Working Capital to Net Assets ratio of 53.5% as of December 2025. Working capital of NT$1.09 Billion (current assets of NT$2.57 Billion minus current liabilities of NT$1.49 Billion) is measured against net assets of NT$2.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Interactive Digital Technologies (6486) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Interactive Digital Technologies (2012–2025)
Working capital to net assets ratio of Interactive Digital Technologies from 2012 to 2025. This chart shows how Interactive Digital Technologies's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 53.5%, reflecting working capital of NT$1.09 Billion against net assets of NT$2.03 Billion TWD. See Interactive Digital Technologies defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Interactive Digital Technologies Working Capital to Net Assets Ratio by Year (2012–2025)
Interactive Digital Technologies working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Interactive Digital Technologies from 2012 to 2025, covering 14 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 balance sheet size of Interactive Digital Technologies.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 53.5% | NT$1.09 Billion | NT$2.03 Billion | NT$2.57 Billion | NT$1.49 Billion | ▲ +0.1 pp |
| 2024 | 53.4% | NT$1.08 Billion | NT$2.03 Billion | NT$2.44 Billion | NT$1.35 Billion | ▼ -10.9 pp |
| 2023 | 64.3% | NT$1.12 Billion | NT$1.74 Billion | NT$2.12 Billion | NT$996.65 Million | ▲ +27.1 pp |
| 2022 | 37.2% | NT$489.55 Million | NT$1.32 Billion | NT$1.74 Billion | NT$1.25 Billion | ▼ -19.8 pp |
| 2021 | 57.1% | NT$717.08 Million | NT$1.26 Billion | NT$2.26 Billion | NT$1.54 Billion | ▲ +6.5 pp |
| 2020 | 50.5% | NT$583.93 Million | NT$1.16 Billion | NT$2.35 Billion | NT$1.76 Billion | ▼ -69.3 pp |
| 2019 | 119.8% | NT$1.30 Billion | NT$1.09 Billion | NT$2.29 Billion | NT$986.20 Million | ▲ +52.5 pp |
| 2018 | 67.3% | NT$675.00 Million | NT$1.00 Billion | NT$1.87 Billion | NT$1.20 Billion | ▼ -2.2 pp |
| 2017 | 69.5% | NT$726.25 Million | NT$1.04 Billion | NT$1.51 Billion | NT$781.06 Million | ▲ +2.3 pp |
| 2016 | 67.2% | NT$697.77 Million | NT$1.04 Billion | NT$1.60 Billion | NT$901.37 Million | ▲ +4.8 pp |
| 2015 | 62.4% | NT$539.63 Million | NT$864.49 Million | NT$1.51 Billion | NT$967.35 Million | ▼ -2.6 pp |
| 2014 | 65.0% | NT$575.46 Million | NT$885.53 Million | NT$1.44 Billion | NT$864.89 Million | ▲ +4.8 pp |
| 2013 | 60.2% | NT$515.18 Million | NT$856.24 Million | NT$1.26 Billion | NT$747.93 Million | ▼ -6.3 pp |
| 2012 | 66.5% | NT$494.82 Million | NT$744.29 Million | NT$985.92 Million | NT$491.11 Million | — |