Interactive Digital Technologies (6486) — Working Capital to Net Assets Ratio

Latest as of December 2025: 53.5%

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. See 6486 equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

53.5%
Working Capital / Net Assets

Working Capital

NT$1.09 Billion
TWD

Current Assets

NT$2.57 Billion
TWD

Current Liabilities

NT$1.49 Billion
TWD

Interactive Digital Technologies Working Capital to Net Assets (2012–2025)

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. Check Interactive Digital Technologies (6486) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Interactive Digital Technologies (2012–2025)

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 live market cap and the full company profile, see market value 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
pp = percentage points